Star HoldingsSTHO

13F holders, Q1 2024 (March 31)
93holders
4famous investors
$12.92avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Star Holdings (STHO) in their 13F filings. The largest holders were BlackRock Inc. ($13.6M), Oaktree Capital Management ($12.9M) and Vanguard Group Inc. ($11.8M). 4 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Star Holdings
Filed as
STAR HLDGS (Q1 2024)
CUSIP
85512G106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 96Q2 2024Q3 2024: 104Q3 2024Q4 2024: 98Q4 2024Q1 2025: 98Q1 2025Q2 2025: 91Q2 2025Q3 2025: 86Q3 2025Q4 2025: 83Q4 2025Q1 2026: 79Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$1.7M
Exits15$11.9M

Ownership 93 holders

BlackRock Inc. 0.00% Reduce -4.1% 1,051,101 $13.6M
Oaktree Capital Management 0.23% No change 1,000,000 $12.9M
Vanguard Group Inc. 0.00% Add +36.7% 910,496 $11.8M
Saba Capital Management, L.P. 0.24% Add +46.8% 836,121 $10.8M
Cowen Investment Management LLC 15.18% Reduce -23.7% 826,845 $10.7M
Highbridge Capital Management LLC 2.29% Reduce -1.4% 590,998 $7.6M
Newtyn Management, LLC 1.24% Add +7.2% 477,472 $6.2M
Nut Tree Capital Management, LP 1.86% No change 449,647 $5.8M
Ursa Fund Management, LLC 16.86% Add +28.4% 372,337 $4.8M
Bluefin Capital Management, LLC 1.12% Add +0.4% 347,207 $4.5M
TCW Group Inc. 0.04% Add +13.5% 328,350 $4.2M
Balyasny Asset Management L.P. 0.01% Reduce -17.1% 320,494 $4.1M
Morgan Stanley 0.00% Reduce -16.6% 298,978 $3.9M
Geode Capital Management, LLC 0.00% Reduce -2.9% 275,459 $3.6M
State Street Corp. 0.00% Add +2.8% 265,687 $3.4M
Centiva Capital, LP 0.12% Add +25.0% 150,000 $1.9M
Northern Trust Corp. 0.00% Reduce -0.6% 110,054 $1.4M
Goldman Sachs Group Inc. 0.00% Add +10.7% 107,228 $1.4M
Verition Fund Management LLC 0.01% No change 102,864 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -71.3% 98,357 $1.3M
EVR Research LP 0.24% Reduce -54.3% 84,500 $1.1M
Gabelli Funds LLC 0.01% No change 74,502 $963K
Ingalls & Snyder LLC 0.04% No change 69,090 $893K
Susquehanna International Group, LLP 0.00% Reduce -58.7% 61,403 $793K
Bank of New York Mellon Corp 0.00% Reduce -10.7% 61,380 $793K
Cowen and Company, LLC 0.03% Reduce -1.7% 59,812 $773K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% No change 59,050 $763K
Corsair Capital Management, L.P. 0.20% Reduce -1.3% 54,251 $701K
Nuveen Asset Management, LLC 0.00% No change 53,232 $688K
Tudor Investment Corporation 0.01% Reduce -64.7% 43,708 $565K
Invesco Ltd. 0.00% Add +115.2% 38,616 $499K
Jacobs Levy Equity Management, Inc. 0.00% New 35,324 $456K
Renaissance Technologies 0.00% New 32,700 $422K
Boston Partners 0.00% Reduce -23.4% 28,955 $374K
Rhumbline Advisers 0.00% Add +0.4% 20,647 $267K
Norges Bank 0.00% Reduce -58.8% 19,431 $251K
Cerity Partners LLC 0.00% Add +10.0% 19,242 $249K
Howard Financial Services, LTD. 0.04% New 19,000 $245K
JPMorgan Chase & Co. 0.00% Reduce -30.0% 16,700 $216K
M&T Bank Corp 0.00% No change 16,572 $214K
Sterneck Capital Management, LLC 0.12% Reduce -2.2% 15,827 $204K
Trexquant Investment LP 0.00% New 15,391 $199K
Alliancebernstein L.P. 0.00% Reduce -8.9% 15,174 $196K
Greenwich Wealth Management LLC 0.01% No change 14,259 $184K
Cubist Systematic Strategies, LLC 0.00% New 13,728 $177K
UBS Group AG 0.00% Add +1.1% 13,696 $177K
American Century Companies Inc. 0.00% New 11,575 $150K
Private Management Group Inc. 0.01% Reduce -88.8% 11,387 $147K
Barclays PLC 0.00% Reduce -50.1% 9,846 $127K
Deutsche Bank AG 0.00% Reduce -33.4% 9,490 $123K
AlphaCentric Advisors LLC 0.06% No change 7,744 $100K
MetLife Investment Management, LLC 0.00% No change 6,759 $87K
Wells Fargo & Company 0.00% Add +8.1% 6,751 $87K
American International Group, Inc. 0.00% Reduce -0.8% 6,387 $83K
Bank of America Corp. 0.00% Reduce -63.8% 6,075 $78K
New York State Common Retirement Fund 0.00% No change 4,918 $64K
Royal Bank of Canada 0.00% Add +5.2% 4,372 $57K
Citigroup Inc. 0.00% Reduce -13.7% 2,855 $37K
FMR LLC 0.00% Add +2.0% 2,795 $36K
Public Employees Retirement Association of Colorado 0.00% No change 2,542 $33K
STRS Ohio 0.00% Reduce -7.5% 2,477 $32K
Simplex Trading, LLC 0.00% Reduce -28.4% 2,131 $27K
Citadel Advisors 0.00% Reduce -67.9% 1,970 $25K
Cwm, LLC 0.00% Reduce -4.6% 1,768 $23K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,603 $21K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,303 $17K
Ameritas Investment Partners, Inc. 0.00% No change 1,028 $13K
Legal & General Group Plc 0.00% No change 995 $13K
Comerica Bank 0.00% No change 857 $11K
GAMMA Investing LLC 0.00% Add +13.2% 816 $11K
Point72 (DIFC) Ltd 0.00% — 801 $10K
Metropolitan Life Insurance Co 0.00% No change 695 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.9% 606 $8K
Amalgamated Bank 0.00% Reduce -67.8% 355 $5K
Versant Capital Management, Inc 0.00% No change 253 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -70.4% 144 $2K
US Bancorp \de 0.00% No change 98 $1K
Global Retirement Partners, LLC 0.00% Add +19.1% 81 $1K
NewEdge Advisors, LLC 0.00% No change 75 $969
EverSource Wealth Advisors, LLC 0.00% No change 73 $868
Quadrant Capital Group LLC 0.00% Reduce -33.0% 63 $814
Farther Finance Advisors, LLC 0.00% Add +34.8% 62 $795
Russell Investments Group, Ltd. 0.00% Reduce -99.9% 59 $762
TD Waterhouse Canada Inc. 0.00% No change 61 $759
Nisa Investment Advisors, LLC 0.00% No change 50 $646
Private Wealth Management Group, LLC 0.00% No change 45 $582
Northwestern Mutual Wealth Management Co. 0.00% No change 42 $543
Front Row Advisors LLC 0.00% New 12 $155
Parallel Advisors, LLC 0.00% No change 10 $129
Avior Wealth Management, LLC 0.00% New 3 $38
Huntington National Bank 0.00% No change 1 $13
Covestor Ltd 0.00% No change 4 $0
VitalStone Financial, LLC 0.00% No change 38 $0

"% of holder's portfolio" is STHO's weight in each manager's 13F, not the share of Star Holdings the manager owns.