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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, Q3 2023

Institutional positions in Star Holdings as of Sep 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
103
−5 vs. Q2 2023
Shares held
10.5M
−121.1K (−1.1%) vs. Q2 2023
Total value
$132.0M
−$24.5M (−15.6%) vs. Q2 2023
New holders
6
30 more added
Sold out
11
34 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 103 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 122 institutionsQ2 2023: 108 institutionsQ3 2023: 103 institutionsQ4 2023: 98 institutionsQ1 2024: 93 institutionsQ2 2024: 96 institutionsQ3 2024: 104 institutionsQ4 2024: 98 institutionsQ1 2025: 98 institutionsQ2 2025: 92 institutionsQ3 2025: 86 institutionsQ4 2025: 83 institutionsQ1 2026: 79 institutionsQ2 2026: 79 institutions
Value heldQ3 2023: $132.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $187.2MQ2 2023: $156.4MQ3 2023: $132.0MQ4 2023: $172.8MQ1 2024: $137.0MQ2 2024: $125.0MQ3 2024: $130.7MQ4 2024: $97.4MQ1 2025: $91.3MQ2 2025: $75.3MQ3 2025: $72.6MQ4 2025: $68.3MQ1 2026: $60.5MQ2 2026: $72.9M
Institutions holding STHO and their total value by quarter
QuarterHoldersValue
Q2 202679$72.9M
Q1 202679$60.5M
Q4 202583$68.3M
Q3 202586$72.6M
Q2 202592$75.3M
Q1 202598$91.3M
Q4 202498$97.4M
Q3 2024104$130.7M
Q2 202496$125.0M
Q1 202493$137.0M
Q4 202398$172.8M
Q3 2023103$132.0M
Q2 2023108$156.4M
Q1 2023122$187.2M
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Star Holdings; share changes are against Q2 2023.

Institutions holding STHO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,036,936$13.0M0.00%−60,881−5.5%Reduced
Cowen Investment Management LLC1,012,867$12.7M16.24%+353,078+53.5%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital1,000,000$12.5M0.19%00.0%Unchanged
Vanguard Group Inc658,149$8.24M0.00%−7,701−1.2%Reduced
Saba Capital Management, L.P.559,321$7.00M0.22%+405,584+263.8%Added
Balyasny Asset Management LLC515,552$6.45M0.02%−44,493−7.9%Reduced
Highbridge Capital Management LLC466,684$5.84M0.33%−124,564−21.1%Reduced
Nut Tree Capital Management, LP449,647$5.63M2.10%+143,647+46.9%Added
Bluefin Capital Management, LLC359,003$4.49M0.39%+300+0.1%Added
Newtyn Management, LLC326,472$4.09M1.01%+2,000+0.6%Added
Centiva Capital, LP318,234$3.98M0.20%00.0%Unchanged
Charles Schwab Investment Management Inc278,186$3.48M0.00%+55,436+24.9%Added
Morgan Stanley271,111$3.39M0.00%+203,657+301.9%Added
Geode Capital Management, LLC268,274$3.36M0.00%+9,087+3.5%Added
Ursa Fund Management, LLC245,000$3.07M18.61%−229,737−48.4%Reduced
State Street Corp244,478$3.06M0.00%+3,568+1.5%Added
NewEdge Wealth, LLC196,446$2.46M0.08%−2,956−1.5%Reduced
TCW Group Inc184,350$2.31M0.03%00.0%Unchanged
EVR Research LP170,000$2.13M0.56%+170,000New
Tudor Investment Corp Et Al168,708$2.11M0.03%00.0%Unchanged
Goldman Sachs Group Inc137,799$1.73M0.00%+25,007+22.2%Added
Northern Trust Corp109,441$1.37M0.00%−3,938−3.5%Reduced
CSS LLC106,700$1.34M0.11%−26,311−19.8%Reduced
Susquehanna International Group, LLP104,062$1.30M0.00%−63,556−37.9%Reduced
Verition Fund Management LLC102,864$1.29M0.02%−99,968−49.3%Reduced
Private Management Group Inc101,955$1.28M0.05%−749−0.7%Reduced
Capstone Investment Advisors, LLC100,000$1.25M0.03%00.0%Unchanged
Millennium Management LLC95,534$1.20M0.00%−41,401−30.2%Reduced
Gabelli Funds LLC74,502$932.8K0.01%00.0%Unchanged
Ingalls & Snyder LLC69,340$868.0K0.04%−38,379−35.6%Reduced
Gabelli & Co Investment Advisers, Inc.59,050$739.3K0.12%00.0%Unchanged
Bank of New York Mellon Corp55,046$689.2K0.00%+471+0.9%Added
Nuveen Asset Management, LLC51,352$642.9K0.00%00.0%Unchanged
Panagora Asset Management Inc49,244$616.5K0.00%−2,706−5.2%Reduced
Prudential Financial Inc47,203$591.0K0.00%−3,000−6.0%Reduced
Norges Bank47,139$590.2K0.00%−92,266−66.2%Reduced
HRT Financial LP46,002$575.0K0.01%−80,670−63.7%Reduced
Kennedy Capital Management, Inc.42,158$527.8K0.01%00.0%Unchanged
Bank of America Corp40,794$510.7K0.00%−5,452−11.8%Reduced
Boston Partners37,643$471.3K0.00%00.0%Unchanged
Asset Management One Co.,Ltd.21,522$269.5K0.00%00.0%Unchanged
Sterneck Capital Management, LLC21,399$267.9K0.18%−1,069−4.8%Reduced
Rhumbline Advisers20,337$254.6K0.00%+204+1.0%Added
JPMorgan Chase & Co17,099$214.1K0.00%−3,040−15.1%Reduced
Invesco Ltd.16,604$207.9K0.00%+96+0.6%Added
M&T Bank Corp16,588$207.7K0.00%00.0%Unchanged
Alliancebernstein L.P.15,924$199.4K0.00%+1,020+6.8%Added
Citadel Advisors LLC15,317$191.8K0.00%+10,567+222.5%Added
Greenwich Wealth Management LLC14,259$179.0K0.02%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.13,892$173.9K0.00%−916−6.2%Reduced
Deutsche Bank AG13,584$170.1K0.00%−1,793−11.7%Reduced
Nomura Asset Management Co Ltd13,570$169.9K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.12,901$161.5K0.00%+2,200+20.6%Added
Douglas Lane & Associates, LLC11,269$141.1K0.00%−9,353−45.4%Reduced
Susquehanna Fundamental Investments, LLC10,166$127.3K0.01%−6,557−39.2%Reduced
UBS Group AG8,306$104.0K0.00%−952−10.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,970$99.8K0.00%00.0%Unchanged
AlphaCentric Advisors LLC7,744$97.0K0.06%00.0%Unchanged
MetLife Investment Management6,759$84.6K0.00%00.0%Unchanged
American International Group, Inc.6,467$81.0K0.00%+229+3.7%Added
Wells Fargo & Company6,218$77.8K0.00%−1,557−20.0%Reduced
Steward Financial Group LLC5,666$70.0K0.02%00.0%Unchanged
New York State Common Retirement Fund4,909$61.5K0.00%00.0%Unchanged
FMR LLC4,223$52.9K0.00%+3,241+330.0%Added
Barclays PLC4,167$52.2K0.00%−41−1.0%Reduced
CWM, LLC3,942$49.0K0.00%+3,933+43,700.0%Added
Daiwa Securities Group Inc.3,867$48.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky3,435$43.0K0.00%00.0%Unchanged
California State Teachers Retirement System2,950$36.9K0.00%−12,816−81.3%Reduced
STRS Ohio2,677$33.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado2,542$32.0K0.00%00.0%Unchanged
Simplex Trading, LLC2,364$29.0K0.00%+1,268+115.7%Added
The PNC Financial Services Group, Inc.2,296$28.7K0.00%+1,680+272.7%Added
Royal Bank of Canada2,263$28.0K0.00%+777+52.3%Added
Allspring Global Investments Holdings, LLC1,430$17.9K0.00%+906+172.9%Added
Citigroup Inc1,399$17.5K0.00%−3,768−72.9%Reduced
Amalgamated Bank1,209$15.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,067$13.4K0.00%−34−3.1%Reduced
Ameritas Investment Partners, Inc.1,028$12.9K0.00%00.0%Unchanged
Legal & General Group Plc995$12.5K0.00%−919−48.0%Reduced
Public Employees Retirement System of Ohio768$10.0K0.00%+234+43.8%Added
Tower Research Capital LLC (TRC)754$9.44K0.00%+271+56.1%Added
Red Tortoise LLC436$5.46K0.00%+436New
Versant Capital Management, Inc300$3.76K0.00%−13−4.2%Reduced
Glassman Wealth Services155$1.94K0.00%+138+811.8%Added
Huntington National Bank126$1.58K0.00%+107+563.2%Added
US Bancorp98$1.23K0.00%−47−32.4%Reduced
Advisor Group Holdings, Inc.98$1.23K0.00%−81−45.3%Reduced
GWM Advisors LLC75$9390.00%00.0%Unchanged
TD Waterhouse Canada Inc.61$7300.00%00.0%Unchanged
North Star Investment Management Corp.52$6510.00%00.0%Unchanged
Focused Wealth Management, Inc49$6130.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co42$5260.00%00.0%Unchanged
Massmutual Trust Co FSB42$5260.00%+25+147.1%Added
Parallel Advisors, LLC30$3760.00%+20+200.0%Added
Abound Wealth Management23$2880.00%+23New
Nisa Investment Advisors, LLC20$2500.00%+10+100.0%Added
Allworth Financial LP16$2010.00%+16New
Farther Finance Advisors, LLC16$2000.00%+16New
Front Row Advisors LLC12$1500.00%00.0%Unchanged