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SBRSBR

Showing 8 of 28 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in SABINE RTY TR

Yes. Horizon Kinetics Asset Management holds 111,796 shares of SBR, worth $8.2M, as of its Q2 2026 13F filing. It increased the position by 646 shares (+0.6%) from Q1 2026. Horizon Kinetics Asset Management has held SBR in every 13F on record since Q3 2019, 28 quarterly filings. SBR is 0.1% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$8.2M

Current Shares

111,796

Total Value Change

+$2M

Total Shares Change

+11,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,796
+0.6%
$8.2M0.1%$71.48
28
2026-Q1
Increased
111,150
+1.5%
$8.4M0.1%$72.28
28
2025-Q4
Increased
109,487
+0.1%
$7.5M0.1%$64.97
33
2025-Q3
Decreased
109,410
-0.1%
$8.7M0.1%$74.33
0
2025-Q2
Decreased
109,521
-7.4%
$7.3M0.1%$60.94
0
2025-Q1
Increased
118,281
+7.6%
$8M0.1%$60.58
30
2024-Q4
Increased
109,921
+9.5%
$7.1M0.1%$56.97
30
2024-Q3
Increased
100,368
+0.7%
$6.2M0.1%$53.21
27

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