Northern Trust
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Northern Trust’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Northern Trust’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
2026
Q2 		$248K Sell
27,213
-7,074
-21% -$61.1K ﹤0.01% 3869
2026
Q1 		$260K Sell
34,287
-320
-0.9% -$2.63K ﹤0.01% 3857
2025
Q4 		$285K Buy
34,607
+76
+0.2% +$582 ﹤0.01% 3851
2025
Q3 		$284K Sell
34,531
-594
-2% -$4.82K ﹤0.01% 3849
2025
Q2 		$274K Sell
35,125
-74,388
-68% -$514K ﹤0.01% 3833
2025
Q1 		$932K Sell
109,513
-2,297
-2% -$20K ﹤0.01% 3319
2024
Q4 		$1.09M Buy
111,810
+5,020
+5% +$58.6K ﹤0.01% 3356
2024
Q3 		$1.48M Sell
106,790
-35
-0% -$454 ﹤0.01% 3167
2024
Q2 		$1.29M Sell
106,825
-3,229
-3% -$40.5K ﹤0.01% 3135
2024
Q1 		$1.42M Sell
110,054
-689
-0.6% -$8.62K ﹤0.01% 3149
2023
Q4 		$1.66M Buy
110,743
+1,302
+1% +$16.2K ﹤0.01% 3097
2023
Q3 		$1.37M Sell
109,441
-3,938
-3% -$54.7K ﹤0.01% 3140
2023
Q2 		$1.66M Buy
+113,379
New +$1.8M ﹤0.01% 3110

Other funds holding STHO

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's STHO Position: Q2 2026 in Review

Northern Trust reduced its Star Holdings Shares of Beneficial Interest (STHO) stake by 21% in Q2 2026, selling an estimated $61.1K and leaving 27,213 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Northern Trust first reported a position in STHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q2 2023. 79 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

  • Northern Trust held 27,213 shares of Star Holdings Shares of Beneficial Interest worth $248K as of Q2 2026.
  • Northern Trust sold 7,074 Star Holdings Shares of Beneficial Interest shares in Q2 2026, an estimated $61.1K.
  • Star Holdings Shares of Beneficial Interest made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3869 holding.
  • Northern Trust first reported a position in Star Holdings Shares of Beneficial Interest in Q2 2023 and has held it in 13 quarters since.
  • Northern Trust's Star Holdings Shares of Beneficial Interest position peaked at $1.66M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.