Star Holdings
STHO- Exchange
- Nasdaq
- Industry
- Lessors of Real Property, NEC
- SEC CIK
- 0001953366
No open-market purchases or sales by Star Holdings insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $72.9M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Star Holdings as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- −14 vs. Q1 2023
- Shares held
- 10.7M
- +106.1K (+1.0%) vs. Q1 2023
- Total value
- $156.4M
- −$30.8M (−16.4%) vs. Q1 2023
- New holders
- 23
- 21 more added
- Sold out
- 37
- 46 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STHO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $72.9M |
| Q1 2026 | 79 | $60.5M |
| Q4 2025 | 83 | $68.3M |
| Q3 2025 | 86 | $72.6M |
| Q2 2025 | 92 | $75.3M |
| Q1 2025 | 98 | $91.3M |
| Q4 2024 | 98 | $97.4M |
| Q3 2024 | 104 | $130.7M |
| Q2 2024 | 96 | $125.0M |
| Q1 2024 | 93 | $137.0M |
| Q4 2023 | 98 | $172.8M |
| Q3 2023 | 103 | $132.0M |
| Q2 2023 | 108 | $156.4M |
| Q1 2023 | 122 | $187.2M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Star Holdings; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,097,817 | $16.1M | 0.00% | +15,999+1.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,000,000 | $14.7M | 0.20% | +250,150+33.4% | Added |
| Vanguard Group Inc | 665,850 | $9.77M | 0.00% | −283,185−29.8% | Reduced |
| Cowen Investment Management LLC | 659,789 | $9.68M | 5.82% | +434,585+193.0% | Added |
| Highbridge Capital Management LLC | 591,248 | $8.67M | 0.50% | +236,248+66.5% | Added |
| Balyasny Asset Management LLC | 560,045 | $8.22M | 0.02% | +184,446+49.1% | Added |
| Ursa Fund Management, LLC | 474,737 | $6.96M | 44.16% | +69,004+17.0% | Added |
| Fort Baker Capital Management LP | 360,427 | $5.29M | 0.75% | +340,427+1,702.1% | Added |
| Bluefin Capital Management, LLC | 358,703 | $5.26M | 1.19% | – | – |
| Newtyn Management, LLC | 324,472 | $4.76M | 1.12% | −20.0% | Reduced |
| Centiva Capital, LP | 318,234 | $4.67M | 0.24% | +272,123+590.1% | Added |
| Nut Tree Capital Management, LP | 306,000 | $4.49M | 1.46% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 259,187 | $3.80M | 0.00% | +6,210+2.5% | Added |
| State Street Corp | 240,910 | $3.53M | 0.00% | −284,394−54.1% | Reduced |
| Charles Schwab Investment Management Inc | 222,750 | $3.27M | 0.00% | −20,667−8.5% | Reduced |
| Verition Fund Management LLC | 202,832 | $2.98M | 0.05% | −150,946−42.7% | Reduced |
| NewEdge Wealth, LLC | 199,402 | $2.93M | 0.10% | −108,447−35.2% | Reduced |
| TCW Group Inc | 184,350 | $2.70M | 0.03% | +184,350 | New |
| Tudor Investment Corp Et Al | 168,708 | $2.47M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 167,618 | $2.46M | 0.00% | −16,318−8.9% | Reduced |
| Saba Capital Management, L.P. | 153,737 | $2.26M | 0.07% | +153,737 | New |
| Norges Bank | 139,405 | $2.05M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 136,935 | $2.01M | 0.00% | −44,147−24.4% | Reduced |
| CSS LLC | 133,011 | $1.95M | 0.15% | +26,994+25.5% | Added |
| HRT Financial LP | 126,672 | $1.86M | 0.02% | −10,967−8.0% | Reduced |
| Northern Trust Corp | 113,379 | $1.66M | 0.00% | +113,379 | New |
| Goldman Sachs Group Inc | 112,792 | $1.65M | 0.00% | −39,047−25.7% | Reduced |
| Ingalls & Snyder LLC | 107,719 | $1.58M | 0.08% | +107,719 | New |
| Private Management Group Inc | 102,704 | $1.51M | 0.06% | −384−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $1.47M | 0.04% | +100,000 | New |
| Pentwater Capital Management LP | 91,031 | $1.34M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,502 | $1.09M | 0.01% | +46,852+169.4% | Added |
| Morgan Stanley | 67,454 | $989.6K | 0.00% | −62,307−48.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 59,050 | $866.3K | 0.14% | +36,700+164.2% | Added |
| Bank of New York Mellon Corp | 54,575 | $800.6K | 0.00% | −6,879−11.2% | Reduced |
| Panagora Asset Management Inc | 51,950 | $762.1K | 0.00% | +51,950 | New |
| Nuveen Asset Management, LLC | 51,352 | $753.3K | 0.00% | −13,701−21.1% | Reduced |
| Prudential Financial Inc | 50,203 | $736.5K | 0.00% | −202,364−80.1% | Reduced |
| Bank of America Corp | 46,246 | $678.4K | 0.00% | +9,958+27.4% | Added |
| Kennedy Capital Management, Inc. | 42,158 | $618.5K | 0.01% | −50.0% | Reduced |
| Boston Partners | 37,643 | $552.2K | 0.00% | +37,643 | New |
| Crystalline Management Inc. | 29,975 | $439.7K | 0.31% | +29,975 | New |
| Sterneck Capital Management, LLC | 22,468 | $329.6K | 0.20% | −131−0.6% | Reduced |
| Putnam Investments LLC | 21,717 | $318.6K | 0.00% | +7,916+57.4% | Added |
| Asset Management One Co.,Ltd. | 21,522 | $315.7K | 0.00% | −43−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 20,622 | $302.5K | 0.00% | −27,050−56.7% | Reduced |
| JPMorgan Chase & Co | 20,139 | $295.4K | 0.00% | −43,497−68.4% | Reduced |
| Rhumbline Advisers | 20,133 | $295.4K | 0.00% | −25,411−55.8% | Reduced |
| UBS Asset Management Americas Inc | 14,946 | $259.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,499 | $256.7K | 0.00% | +17,499 | New |
| Susquehanna Fundamental Investments, LLC | 16,723 | $245.3K | 0.01% | −2,785−14.3% | Reduced |
| M&T Bank Corp | 16,588 | $243.3K | 0.00% | +1,059+6.8% | Added |
| Invesco Ltd. | 16,508 | $242.2K | 0.00% | −4,785−22.5% | Reduced |
| California State Teachers Retirement System | 15,766 | $231.3K | 0.00% | −452−2.8% | Reduced |
| Deutsche Bank AG | 15,377 | $225.6K | 0.00% | +4,729+44.4% | Added |
| Alliancebernstein L.P. | 14,904 | $218.6K | 0.00% | +3,603+31.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,808 | $217.2K | 0.00% | +14,808 | New |
| Greenwich Wealth Management LLC | 14,259 | $209.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,570 | $199.1K | 0.00% | +13,570 | New |
| Jane Street Group, LLC | 11,072 | $162.4K | 0.00% | −107,254−90.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,701 | $157.0K | 0.00% | +10,701 | New |
| UBS Group AG | 9,258 | $135.8K | 0.00% | −2,101−18.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,970 | $116.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,775 | $114.1K | 0.00% | −6,958−47.2% | Reduced |
| AlphaCentric Advisors LLC | 7,744 | $113.6K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 6,759 | $99.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,238 | $91.5K | 0.00% | −786−11.2% | Reduced |
| Steward Financial Group LLC | 5,666 | $83.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 5,167 | $75.8K | 0.00% | −185,733−97.3% | Reduced |
| New York State Common Retirement Fund | 4,909 | $72.0K | 0.00% | +105+2.2% | Added |
| Citadel Advisors LLC | 4,750 | $69.7K | 0.00% | −149,765−96.9% | Reduced |
| Barclays PLC | 4,208 | $61.7K | 0.00% | −2,923−41.0% | Reduced |
| Daiwa Securities Group Inc. | 3,867 | $57.0K | 0.00% | −55−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,435 | $50.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,677 | $39.0K | 0.00% | −25,103−90.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,542 | $37.0K | 0.00% | −10.0% | Reduced |
| Legal & General Group Plc | 1,914 | $28.1K | 0.00% | −18,565−90.7% | Reduced |
| State of Wyoming | 1,767 | $25.9K | 0.01% | +1,767 | New |
| Royal Bank of Canada | 1,486 | $22.0K | 0.00% | +758+104.1% | Added |
| Amalgamated Bank | 1,209 | $18.0K | 0.00% | −4,182−77.6% | Reduced |
| Metropolitan Life Insurance Co | 1,101 | $16.2K | 0.00% | −4−0.4% | Reduced |
| Simplex Trading, LLC | 1,096 | $16.0K | 0.00% | +1,096 | New |
| Ameritas Investment Partners, Inc. | 1,028 | $15.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 982 | $14.4K | 0.00% | −20−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 616 | $9.04K | 0.00% | −588−48.8% | Reduced |
| Public Employees Retirement System of Ohio | 534 | $8.00K | 0.00% | +534 | New |
| Allspring Global Investments Holdings, LLC | 524 | $7.69K | 0.00% | −1,823−77.7% | Reduced |
| Tower Research Capital LLC (TRC) | 483 | $7.08K | 0.00% | −2,357−83.0% | Reduced |
| Versant Capital Management, Inc | 313 | $4.59K | 0.00% | +313 | New |
| Advisor Group Holdings, Inc. | 179 | $2.63K | 0.00% | +3+1.7% | Added |
| US Bancorp | 145 | $2.13K | 0.00% | +145 | New |
| Bessemer Group Inc | 168 | $2.00K | 0.00% | +168 | New |
| Fifth Third Bancorp | 93 | $1.36K | 0.00% | −132−58.7% | Reduced |
| GWM Advisors LLC | 75 | $1.10K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 61 | $894 | 0.00% | +61 | New |
| North Star Investment Management Corp. | 52 | $763 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 49 | $719 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 42 | $616 | 0.00% | +42 | New |
| Russell Investments Group, Ltd. | 22 | $323 | 0.00% | −2,566−99.1% | Reduced |
| Huntington National Bank | 19 | $279 | 0.00% | +19 | New |