STHO — STAR HLDGS
Reported value held$20.78M
Funds holding (latest)32
SectorReal Estate
Funds holding (Q2 2026)16
Institutional value$8.66M · 948.64K sh
New / Add / Cut / Exit0 / 7 / 8 / 1
Top-5 / Top-10 concentration78.9% / 98.1%
Institutional holdings change
Reducing -54.8%
(-1.15M sh)
Institutional value change
Down -44.7%
As of Q2 2026, 16 SEC-registered investment managers reported holding STHO (STAR HLDGS) in their latest 13F filings, with a combined reported value of $8.66M across 948.64K shares. That is -54.8% by share count (-1.15M shares) versus the previous quarter, while reported value moved -44.7%. Ownership is concentrated: the five largest holders account for 78.9% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 7 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STHO is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 260.23K | $2.38M | 0.00% | Add |
| Geode Capital Management history | 161.96K | $1.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 136.61K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | 109.90K | $1.00M | 0.00% | Add |
| Morgan Stanley history | 79.41K | $725.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.62K | $471.25K | 0.00% | Add |
| Citadel Advisors history | 42.84K | $391.09K | 0.00% | Reduce |
| Two Sigma Investments history | 31.90K | $291.25K | 0.00% | Add |
| Millennium Management history | 28.89K | $263.72K | 0.00% | Reduce |
| Northern Trust Corp history | 27.21K | $248.46K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 10.19K | $93.00K | 0.00% | Hold |
| PNC Financial Services history | 4.06K | $37.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.84K | $16.79K | 0.00% | Add |
| UBS Group AG history | 1.17K | $10.65K | 0.00% | Add |
| Wells Fargo & Co history | 726 | $6.63K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 104 | $940 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.14M | $8.39M | 0.64% | Add |
| BlackRock Inc history | 244.57K | $1.85M | 0.00% | Hold |
| Geode Capital Management history | 174.53K | $1.32M | 0.00% | Add |
| Goldman Sachs Group history | 128.68K | $974.12K | 0.00% | Reduce |
| Renaissance Technologies history | 93.78K | $709.91K | 0.00% | Add |
| Morgan Stanley history | 84.49K | $639.56K | 0.00% | Reduce |
| Citadel Advisors history | 66.23K | $501.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.08K | $386.70K | 0.00% | Reduce |
| Millennium Management history | 36.56K | $276.78K | 0.00% | Reduce |
| Northern Trust Corp history | 34.29K | $259.55K | 0.00% | Reduce |
| Two Sigma Investments history | 28.34K | $214.56K | 0.00% | Add |
| Charles Schwab Investment Management history | 10.18K | $77.03K | 0.00% | New |
| PNC Financial Services history | 4.19K | $31.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.32K | $10.00K | 0.00% | Hold |
| Wells Fargo & Co history | 744 | $5.63K | 0.00% | Reduce |
| UBS Group AG history | 188 | $1.42K | 0.00% | Reduce |
| Citigroup Inc history | 53 | $401 | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 623.98K | $5.14M | 0.00% | Add |
| BlackRock Inc history | 243.90K | $2.01M | 0.00% | Hold |
| Geode Capital Management history | 161.46K | $1.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 130.29K | $1.07M | 0.00% | Reduce |
| Citadel Advisors history | 126.83K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 104.32K | $858.55K | 0.00% | Reduce |
| D. E. Shaw & Co history | 59.44K | $489.21K | 0.00% | Add |
| Millennium Management history | 59.02K | $485.78K | 0.00% | Reduce |
| Renaissance Technologies history | 37.81K | $311.22K | 0.00% | Add |
| Northern Trust Corp history | 34.61K | $284.82K | 0.00% | Hold |
| Two Sigma Investments history | 27.70K | $228.00K | 0.00% | Reduce |
| Norges Bank Investment Management history | 19.43K | $159.92K | 0.00% | Hold |
| Point72 Asset Management history | 15.26K | $125.61K | 0.00% | New |
| Marshall Wace history | 11.15K | $91.76K | 0.00% | Reduce |
| PNC Financial Services history | 6.61K | $54.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.32K | $10.87K | 0.00% | Reduce |
| UBS Group AG history | 1.15K | $9.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 778 | $6.40K | 0.00% | Reduce |
| Bank of America Corp history | 143 | $1.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 104 | $856 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $8 | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 605.53K | $4.98M | 0.00% | Add |
| BlackRock Inc history | 244.27K | $2.01M | 0.00% | Reduce |
| Balyasny Asset Management history | 227.95K | $1.88M | 0.00% | Reduce |
| Geode Capital Management history | 164.34K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 141.06K | $1.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 133.53K | $1.10M | 0.00% | Reduce |
| Millennium Management history | 100.30K | $825.44K | 0.00% | Reduce |
| Citadel Advisors history | 68.14K | $560.80K | 0.00% | Reduce |
| Marshall Wace history | 37.54K | $308.97K | 0.00% | New |
| Renaissance Technologies history | 34.80K | $286.40K | 0.00% | Add |
| Northern Trust Corp history | 34.53K | $284.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | 33.55K | $276.08K | 0.00% | New |
| Two Sigma Investments history | 30.09K | $247.66K | 0.00% | New |
| BNY Mellon history | 14.63K | $120.41K | 0.00% | Reduce |
| PNC Financial Services history | 8.55K | $70.36K | 0.00% | Reduce |
| UBS Group AG history | 2.51K | $20.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.51K | $12.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 916 | $7.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 731 | $6.02K | 0.00% | Reduce |
| Citigroup Inc history | 270 | $2.22K | 0.00% | Hold |
| Bank of America Corp history | 140 | $1.15K | 0.00% | Reduce |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 578.49K | $4.52M | 0.00% | Reduce |
| BlackRock Inc history | 377.27K | $2.95M | 0.00% | Reduce |
| Balyasny Asset Management history | 293.88K | $2.30M | 0.00% | Reduce |
| Morgan Stanley history | 263.17K | $2.06M | 0.00% | Reduce |
| Goldman Sachs Group history | 166.80K | $1.30M | 0.00% | Reduce |
| Geode Capital Management history | 155.30K | $1.21M | 0.00% | Reduce |
| Millennium Management history | 132.07K | $1.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 70.74K | $552.48K | 0.00% | Reduce |
| Citadel Advisors history | 69.19K | $540.41K | 0.00% | Reduce |
| Northern Trust Corp history | 35.12K | $274.33K | 0.00% | Reduce |
| Renaissance Technologies history | 34.40K | $268.66K | 0.00% | Add |
| AQR Capital Management history | 28.54K | $222.90K | 0.00% | Add |
| Norges Bank Investment Management history | 19.43K | $151.76K | 0.00% | Hold |
| Invesco Ltd history | 16.98K | $132.58K | 0.00% | Reduce |
| BNY Mellon history | 16.34K | $127.64K | 0.00% | Reduce |
| PNC Financial Services history | 10.07K | $78.67K | 0.00% | Add |
| UBS Group AG history | 2.15K | $16.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.72K | $13.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.62K | $12.66K | 0.00% | Reduce |
| Bank of America Corp history | 1.46K | $11.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.43K | $11.13K | 0.00% | Reduce |
| Citigroup Inc history | 270 | $2.11K | 0.00% | Reduce |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 950.10K | $8.09M | 0.00% | Reduce |
| Vanguard Group history | 659.50K | $5.61M | 0.00% | Hold |
| Balyasny Asset Management history | 315.28K | $2.68M | 0.00% | Hold |
| Geode Capital Management history | 281.60K | $2.40M | 0.00% | Add |
| Morgan Stanley history | 277.56K | $2.36M | 0.00% | Add |
| Goldman Sachs Group history | 172.55K | $1.47M | 0.00% | Add |
| Northern Trust Corp history | 109.51K | $931.96K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 102.12K | $869.07K | 0.00% | Reduce |
| Citadel Advisors history | 80.32K | $683.50K | 0.00% | Add |
| BNY Mellon history | 49.49K | $421.12K | 0.00% | Hold |
| Renaissance Technologies history | 31.50K | $268.06K | 0.00% | Reduce |
| Invesco Ltd history | 30.49K | $259.50K | 0.00% | Reduce |
| Millennium Management history | 20.70K | $176.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.98K | $170.00K | 0.00% | Reduce |
| AQR Capital Management history | 11.33K | $96.43K | 0.00% | New |
| Citigroup Inc history | 9.19K | $78.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.00K | $76.59K | 0.00% | Reduce |
| UBS Group AG history | 7.49K | $63.73K | 0.00% | Reduce |
| Bank of America Corp history | 7.10K | $60.41K | 0.00% | Reduce |
| PNC Financial Services history | 2.98K | $25.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.70K | $14.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.34K | $11.44K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 53 sh · $401
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 260.23K | 244.57K | 243.90K | 244.27K | 377.27K | 950.10K | 1.05M | 1.05M | — | — | — | — | — | — |
| Geode Capital Management | 161.96K | 174.53K | 161.46K | 164.34K | 155.30K | 281.60K | 265.89K | 267.31K | 270.08K | 275.46K | 283.55K | 268.27K | 259.19K | 252.98K |
| Goldman Sachs Group | 136.61K | 128.68K | 130.29K | 133.53K | 166.80K | 172.55K | 148.62K | 142.60K | 121.81K | 107.23K | 96.86K | 137.80K | 112.79K | 151.84K |
| Renaissance Technologies | 109.90K | 93.78K | 37.81K | 34.80K | 34.40K | 31.50K | 57.89K | 62.10K | 30.20K | 32.70K | — | — | — | — |
| Morgan Stanley | 79.41K | 84.49K | 104.32K | 141.06K | 263.17K | 277.56K | 218.08K | 286.95K | 270.82K | 298.98K | 358.68K | 271.11K | 67.45K | 129.76K |
| D. E. Shaw & Co | 51.62K | 51.08K | 59.44K | 33.55K | — | — | 23.64K | 14.46K | — | — | 10.27K | 12.90K | 10.70K | — |
| Citadel Advisors | 42.84K | 66.23K | 126.83K | 68.14K | 69.19K | 80.32K | 70.99K | 63.66K | 38.80K | 38.87K | 43.50K | 21.09K | 13.14K | 154.51K |
| Two Sigma Investments | 31.90K | 28.34K | 27.70K | 30.09K | — | — | 18.13K | 36.27K | 10.29K | — | — | — | — | — |
| Millennium Management | 28.89K | 36.56K | 59.02K | 100.30K | 132.07K | 20.70K | 45.24K | 35.86K | — | — | 22.75K | 95.53K | 136.94K | 181.08K |
| Northern Trust Corp | 27.21K | 34.29K | 34.61K | 34.53K | 35.12K | 109.51K | 111.81K | 106.79K | 106.83K | 110.05K | 110.74K | 109.44K | 113.38K | — |
| Charles Schwab Investment Management | 10.19K | 10.18K | — | — | 70.74K | 102.12K | 104.11K | 103.39K | 98.68K | 98.36K | 342.75K | 278.19K | 222.75K | 243.42K |
| PNC Financial Services | 4.06K | 4.19K | 6.61K | 8.55K | 10.07K | 2.98K | 4.45K | 1.12K | 32 | 144 | 487 | 2.30K | 616 | 1.20K |
| Fidelity Management & Research (FMR) | 1.84K | 1.32K | 1.32K | 1.51K | 1.72K | 1.70K | 1.78K | 7.39K | 4.08K | 2.79K | 2.74K | 4.22K | 982 | 501 |
| UBS Group AG | 1.17K | 188 | 1.15K | 2.51K | 2.15K | 7.49K | 11.30K | 7.04K | 4.72K | 13.70K | 13.54K | 8.31K | 9.26K | 11.36K |
| Wells Fargo & Co | 726 | 744 | 778 | 916 | 1.43K | 9.00K | 9.41K | 7.92K | 7.56K | 6.75K | 6.24K | 6.22K | 7.78K | 14.73K |
| JPMorgan Chase & Co | 104 | 1.14M | 104 | 731 | 1.62K | 19.98K | 45.69K | 22.61K | 10.11K | 16.70K | 23.87K | 17.10K | 20.14K | 47.31K |
| Point72 Asset Management | — | — | 15.26K | — | — | — | — | — | — | — | — | — | — | 240 |
| Norges Bank Investment Management | — | — | 19.43K | — | 19.43K | — | 19.43K | — | 19.43K | — | 47.14K | — | — | — |
| Balyasny Asset Management | — | — | — | 227.95K | 293.88K | 315.28K | 315.67K | 318.09K | 316.76K | 320.49K | 386.68K | 515.55K | 560.04K | 375.60K |
| Bank of America Corp | — | — | 143 | 140 | 1.46K | 7.10K | 12.05K | 11.35K | 7.70K | 6.08K | 16.77K | 40.79K | 46.25K | 36.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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