Centiva Capital’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Centiva Capital’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,460	Closed	-$225K	–	2022
2025 Q1	$225K	Sell	26,460 -72,000	-73%	-$628K	0.01%	1235
2024 Q4	$958K	Sell	98,460 -32,700	-25%	-$381K	0.02%	540
2024 Q3	$1.82M	Sell	131,160 -7,922	-6%	-$103K	0.04%	503
2024 Q2	$1.68M	Sell	139,082 -10,918	-7%	-$137K	0.03%	513
2024 Q1	$1.94M	Buy	150,000 +30,000	+25%	+$375K	0.05%	359
2023 Q4	$1.8M	Sell	120,000 -198,234	-62%	-$2.47M	0.04%	386
2023 Q3	$3.98M	Hold	318,234	–	–	0.09%	212
2023 Q2	$4.67M	Buy	318,234 +272,123	+590%	+$4.31M	0.1%	200
2023 Q1	$802K	Buy	+46,111	New	+$896K	0.02%	673

Other funds holding STHO

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's STHO Position: Q2 2025 in Review

Centiva Capital sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q2 2025, closing a stake of 26,460 shares — an estimated $225K sold.

Centiva Capital first reported a position in STHO in Q1 2023 and held it in 9 quarters. The position peaked at $4.67M in Q2 2023. 91 funds tracked by Wall St. Rank hold STHO as of Q2 2025.

Centiva Capital reported no remaining Star Holdings Shares of Beneficial Interest position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 26,460 Star Holdings Shares of Beneficial Interest shares in Q2 2025, an estimated $225K.
Centiva Capital first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 9 quarters.
Centiva Capital's Star Holdings Shares of Beneficial Interest position peaked at $4.67M in Q2 2023.
91 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.