SBR β€” SABINE RTY TR

Ownership history in Corient Private Wealth LLC  Β·  11 quarters on record

AI Ownership Summary

Corient Private Wealth LLC reported SABINE RTY TR (SBR) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows SBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient Private Wealth LLC's position in SABINE RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corient Private Wealth LLC held SBR β€” position size vs. price
% of Fund (quarterly)    SBR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 6,883 β€” 0% 0.00% $547K 2025-11-14 $77.51
2025 Q2 UNCHANGED 6,883 β€” 0% 0.00% $459K 2025-08-15 $68.67
2025 Q1 UNCHANGED 6,883 β€” 0% 0.00% $466K 2025-05-14 $62.35
2024 Q4 UNCHANGED 6,883 β€” 0% 0.00% $446K 2025-02-10 $63.40
2024 Q3 UNCHANGED 6,883 β€” 0% 0.00% $425K 2024-11-12 $56.47
2024 Q2 UNCHANGED 6,883 β€” 0% 0.00% $445K 2024-08-13 $54.41
2024 Q1 REDUCED 6,883 -11,010 -61.5% 0.00% $438K 2024-05-09 $56.11
2023 Q4 ADDED 17,893 +33 +0.2% 0.00% $1.2M 2024-02-09 $52.85
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Corient Private Wealth LLC and SBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corient Private Wealth LLC reported owning SBR?

Corient Private Wealth LLC reported SBR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SBR position in Corient Private Wealth LLC's portfolio?

The largest reported portfolio weight for SBR was 0.00% in 2023 Q4.

What is the latest reported SBR position on this page?

The most recent filing on this page is 2025 Q3, when Corient Private Wealth LLC reported 6,883 shares, equal to 0.00% of portfolio, with an estimated market value of $547K.

What does the chart on this SBR ownership page compare?

The chart compares Corient Private Wealth LLC's quarterly SBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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