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Dmitry Balyasny’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-227,954
Closed -$1.88M – 3528
2025
Q3 		$1.88M Sell
227,954
-65,925
-22% -$535K ﹤0.01% 1831
2025
Q2 		$2.3M Sell
293,879
-21,401
-7% -$148K ﹤0.01% 1666
2025
Q1 		$2.68M Sell
315,280
-390
-0.1% -$3.4K ﹤0.01% 1560
2024
Q4 		$3.07M Sell
315,670
-2,416
-0.8% -$28.2K ﹤0.01% 1500
2024
Q3 		$4.4M Buy
318,086
+1,322
+0.4% +$17.1K 0.01% 1314
2024
Q2 		$3.82M Sell
316,764
-3,730
-1% -$46.7K 0.01% 1293
2024
Q1 		$4.14M Sell
320,494
-66,189
-17% -$828K 0.01% 1295
2023
Q4 		$5.79M Sell
386,683
-128,869
-25% -$1.61M 0.01% 1069
2023
Q3 		$6.45M Sell
515,552
-44,493
-8% -$619K 0.01% 1006
2023
Q2 		$8.22M Buy
560,045
+184,446
+49% +$2.92M 0.02% 863
2023
Q1 		$6.53M Buy
+375,599
New +$7.3M 0.02% 966

Other funds holding STHO

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's STHO Position: Q4 2025 in Review

Dmitry Balyasny sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2025, closing a stake of 227,954 shares — an estimated $1.88M sold.

Dmitry Balyasny first reported a position in STHO in Q1 2023 and held it in 11 quarters. The position peaked at $8.22M in Q2 2023. 83 funds tracked by Wall St. Rank hold STHO as of Q4 2025.

  • Dmitry Balyasny reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 227,954 Star Holdings Shares of Beneficial Interest shares in Q4 2025, an estimated $1.88M.
  • Dmitry Balyasny first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 11 quarters.
  • Dmitry Balyasny's Star Holdings Shares of Beneficial Interest position peaked at $8.22M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.