Reported 23,100 shares, down 100 (0.4%) from the prior quarter.
Reported value -1.9%; share count -0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 1572316 |
| 2024-03-31 | 1473380 |
| 2024-06-30 | 1498867 |
| 2024-09-30 | 1418857 |
| 2024-12-31 | 1501648 |
| 2025-03-31 | 1570408 |
| 2025-06-30 | 1540308 |
| 2025-09-30 | 1835526 |
| 2025-12-31 | 1583967 |
| 2026-03-31 | 1740354 |
| 2026-06-30 | 1690920 |
| 2026-09-30 | 1597365 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.46% | $1,597,365 | 2026-10-29 | |
| Q2 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.5% | $1,690,920 | 2026-08-12 | |
| Q1 2026 | Unchanged | 23,100 | 0 (0.0%) | 0.52% | $1,740,354 | 2026-04-24 | |
| Q4 2025 | Unchanged | 23,100 | 0 (0.0%) | 0.52% | $1,583,967 | 2026-02-12 | |
| Q3 2025 | Unchanged | 23,100 | 0 (0.0%) | 0.59% | $1,835,526 | 2025-11-24 | |
| Q2 2025 | Reduced | 23,100 | -100 (-0.4%) | 0.54% | $1,540,308 | 2025-11-24 | |
| Q1 2025 | Added | 23,200 | +30 (0.1%) | 0.6% | $1,570,408 | 2025-11-24 | |
| Q4 2024 | Added | 23,170 | +200 (0.9%) | 0.57% | $1,501,648 | 2025-11-24 | |
| Q3 2024 | Reduced | 22,970 | -200 (-0.9%) | 0.52% | $1,418,857 | 2025-11-24 | |
| Q2 2024 | Unchanged | 23,170 | 0 (0.0%) | 0.56% | $1,498,867 | 2025-11-24 | |
| Q1 2024 | Unchanged | 23,170 | 0 (0.0%) | 0.55% | $1,473,380 | 2025-11-24 | |
| Q4 2023 | New | 23,170 | +23,170 (0.0%) | 0.63% | $1,572,316 | 2025-11-24 |
Who else reported the position
144 managers reported SABINE RTY TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beacon Pointe Advisors LLC | Added | 195,894 | +2,443 | 0.14% | $13,017,169 | 11 qtrs |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 143,555 | 0 | 0.04% | $9,572,247 | 49 qtrs |
| Fayez Sarofim & Co | Reduced | 134,038 | -91,598 | 0.02% | $8,937,654 | 47 qtrs |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | 109,521 | -8,760 | 0.09% | $7,302,886 | 26 qtrs |
| MORGAN STANLEY | Added | 90,466 | +19,332 | < 0.01% | $6,032,283 | 49 qtrs |
| HOWARD FINANCIAL SERVICES LTD | Reduced | 67,814 | -9,619 | 0.59% | $4,506,221 | 27 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 56,130 | +13,502 | < 0.01% | $3,742,748 | 10 qtrs |
| Americana Partners LLC | New | 37,155 | +37,155 | 0.09% | $2,468,950 | 1 qtr |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | 35,523 | -5,504 | 0.09% | $2,360,504 | 46 qtrs |
| MOODY NATIONAL BANK TRUST DIVISION | New | 35,185 | +35,185 | 0.21% | $2,346,136 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- November 24, 2025
- Filing type
- 13F-HR
- Position type
- UNIT BEN INT
Voting authority reported
- Sole
- 23,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.