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STAR — ISTAR INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $237.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 13.66M | $104.21M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 2.71M | $20.70M | 0.01% | Add |
| Morgan Stanley history | Q4 2022 | 1.89M | $14.42M | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 1.68M | $12.80M | 0.02% | Add |
| Citigroup Inc history | Q4 2022 | 1.48M | $11.28M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 1.47M | $11.21M | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 901.12K | $6.88M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 822.98K | $6.28M | 0.01% | Add |
| BNY Mellon history | Q4 2022 | 789.94K | $6.03M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 730.05K | $5.57M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 673.57K | $5.14M | 0.00% | Add |
| PSP Investments history | Q4 2022 | 551.50K | $4.21M | 0.03% | Add |
| Bank of America Corp history | Q4 2022 | 547.38K | $4.18M | 0.00% | Add |
| Principal Global Investors history | Q4 2022 | 528.04K | $4.03M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 376.98K | $2.88M | 0.01% | Reduce |
| Invesco Ltd history | Q4 2022 | 370.91K | $2.83M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2022 | 245.00K | $2.27M | 0.05% | Reduce |
| Renaissance Technologies history | Q2 2022 | 148.20K | $2.03M | 0.00% | Add |
| Millennium Management history | Q3 2022 | 207.15K | $1.92M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 242.37K | $1.85M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 184.31K | $1.41M | 0.00% | Add |
| Amundi US history | Q4 2021 | 37.64K | $951.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 91.16K | $695.54K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 85.80K | $654.67K | 0.00% | Add |
| Two Sigma Investments history | Q3 2022 | 67.89K | $629.00K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 74.07K | $565.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 65.42K | $499.18K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 14.96K | $350.00K | 0.00% | Hold |
| AQR Capital Management history | Q4 2022 | 40.55K | $309.43K | 0.00% | Hold |
| Manulife Financial history | Q4 2022 | 28.09K | $214.30K | 0.00% | Add |
| Franklin Resources history | Q2 2022 | 11.78K | $162.00K | 0.00% | New |
| PNC Financial Services history | Q4 2022 | 18.06K | $137.80K | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 1.62M | $12.34K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 396.54K | $3.02K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2022 | 12.23K | $93 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 2.06K | $15 | 0.00% | New |