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
- +125.1K (+1.2%) vs. Q1 2023
- Total value
- $156.4M
- −$30.4M (−16.3%) vs. Q1 2023
- New holders
- 23
- 22 more added
- Sold out
- 37
- 45 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 | $74.8M |
| Q1 2025 | 98 | $91.3M |
| Q4 2024 | 98 | $97.4M |
| Q3 2024 | 104 | $130.4M |
| Q2 2024 | 96 | $124.8M |
| Q1 2024 | 93 | $129.0M |
| Q4 2023 | 98 | $167.1M |
| Q3 2023 | 103 | $132.0M |
| Q2 2023 | 108 | $156.4M |
| Q1 2023 | 122 | $186.9M |
| 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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 360,427 | $5.29M | 0.75% | +340,427+1,702.1% | Added |
| Ursa Fund Management, LLC | 474,737 | $6.96M | 44.16% | +69,004+17.0% | Added |
| Balyasny Asset Management LLC | 560,045 | $8.22M | 0.02% | +184,446+49.1% | Added |
| Highbridge Capital Management LLC | 591,248 | $8.67M | 0.50% | +236,248+66.5% | Added |
| Cowen Investment Management LLC | 659,789 | $9.68M | 5.82% | +434,585+193.0% | Added |
| Vanguard Group Inc | 665,850 | $9.77M | 0.00% | −283,185−29.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,000,000 | $14.7M | 0.20% | +250,150+33.4% | Added |
| BlackRock Inc. | 1,097,817 | $16.1M | 0.00% | +15,999+1.5% | Added |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −290,882−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −234,254−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −118,068−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −103,537−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −80,134−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −58,914−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −53,805−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,470−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −28,183−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,311−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −15,619−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,039−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |