사빈 로열티 트러스트
US ˙ NYSE ˙ US7856881021

SecuritySBR / Sabine Royalty Trust
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,387 shares
Latest Disclosed Value $ 255,049
Captrust Financial Advisors reports 4.70% decrease in ownership of SBR / Sabine Royalty Trust

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,387 shares of Sabine Royalty Trust (US:SBR) valued at $255,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,554 shares of Sabine Royalty Trust. This represents a change in shares of -4.70% during the quarter. The current value of the position is $263,373 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,387 -167 -4.70 255 4.94 0.0004
2026-02-17 2025-12-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,554 0 0.00 244 -13.83 0.0005
2025-11-19 2025-09-30 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,554 -175 -4.69 282 13.71 0.0006
2025-08-15 2025-06-30 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,729 0 0.00 248 -1.59 0.0006
2025-05-15 2025-03-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,729 0 0.00 252 4.56 0.0006
2025-02-14 2024-12-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,729 0 0.00 242 4.78 0.0007
2024-11-14 2024-09-30 13F SABINE RTY TR UNIT BEN INT Stock 785688102 3,729 3,729 230 0.0007
2024-05-15 2024-03-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 0 -13,017 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 13,017 0 0.00 882 2.92 0.0030
2023-11-15 2023-09-30 13F SABINE RTY TR UNIT BEN INT Stock 785688102 13,017 0 0.00 856 0.00 0.0033
2023-08-15 2023-06-30 13F SABINE RTY TR UNIT BEN INT Stock 785688102 13,017 -900 -6.47 857 -14.49 0.0034
2023-05-15 2023-03-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 13,917 0 0.00 1,001 -15.60 0.0044
2023-02-15 2022-12-31 13F SABINE RTY TR UNIT BEN INT Stock 785688102 13,917 0 0.00 1,187 19.92 0.0060
2022-11-16 2022-09-30 13F SABINE RTY TR UNIT BEN INT REIT 785688102 13,917 0 0.00 989 16.77 0.0058
2022-08-23 2022-06-30 13F/A-1 SABINE RTY TR UNIT BEN INT Common Stock 785688102 13,917 0 0.00 847 5.35 0.0055
2022-08-16 2022-06-30 13F SABINE RTY TR UNIT BEN INT COM 785688102 13,917 0 847 0.0061
2022-05-16 2022-03-31 13F SABINE RTY TR UNIT BEN INT 785688102 13,917 0 0.00 804 39.10 0.0052
2022-02-14 2021-12-31 13F SABINE RTY TR UNIT BEN INT Common Stock 785688102 13,917 900 6.91 578 3.96 0.0040
2021-11-16 2021-09-30 13F SABINE RTY TR UNIT BEN INT Common Stock 785688102 13,017 0 0.00 556 5.90 0.0046
2021-08-16 2021-06-30 13F SABINE RTY TR UNIT BEN INT Common Stock 785688102 13,017 0 0.00 525 32.91 0.0049
2021-05-17 2021-03-31 13F SABINE RTY TR UNIT BEN INT Common Stock 785688102 13,017 0 0.00 395 7.63 0.0043
2021-02-16 2020-12-31 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 13,017 0 0.00 367 -3.17 0.0049
2020-11-17 2020-09-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 13,017 -200 -1.51 379 3.84 0.0063
2020-08-14 2020-06-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 13,217 187 1.44 365 12.65 0.0060
2020-05-15 2020-03-31 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 13,030 13,030 324 0.0071
2020-02-14 2019-12-31 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 0 -200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 200 0 0.00 9 -10.00 0.0003
2019-08-13 2019-06-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 200 0 0.00 10 11.11 0.0004
2019-05-15 2019-03-31 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 200 200 9 0.0004
2017-11-13 2017-09-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 0 -300 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 300 300 12 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.