State Street’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

State Street’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	$503K	Hold	55,065	–	–	﹤0.01%	3587
2026 Q1	$417K	Hold	55,065	–	–	﹤0.01%	3705
2025 Q4	$453K	Hold	55,065	–	–	﹤0.01%	3705
2025 Q3	$453K	Sell	55,065 -2,239	-4%	-$18.2K	﹤0.01%	3682
2025 Q2	$448K	Sell	57,304 -216,426	-79%	-$1.5M	﹤0.01%	3638
2025 Q1	$2.33M	Sell	273,730 -1,511	-0.5%	-$13.2K	﹤0.01%	3188
2024 Q4	$2.68M	Buy	275,241 +1,236	+0.5%	+$14.4K	﹤0.01%	3220
2024 Q3	$3.79M	Buy	274,005 +9,393	+4%	+$122K	﹤0.01%	3084
2024 Q2	$3.19M	Sell	264,612 -1,075	-0.4%	-$13.5K	﹤0.01%	3115
2024 Q1	$3.43M	Buy	265,687 +7,191	+3%	+$89.9K	﹤0.01%	3086
2023 Q4	$3.87M	Buy	258,496 +14,018	+6%	+$175K	﹤0.01%	3062
2023 Q3	$3.06M	Buy	244,478 +3,568	+1%	+$49.6K	﹤0.01%	3149
2023 Q2	$3.53M	Sell	240,910 -284,394	-54%	-$4.5M	﹤0.01%	3168
2023 Q1	$9.14M	Buy	+525,304	New	+$10.2M	﹤0.01%	2719

Other funds holding STHO

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's STHO Position: Q2 2026 in Review

State Street held its Star Holdings Shares of Beneficial Interest (STHO) position steady in Q2 2026 at 55,065 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

State Street first reported a position in STHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.14M in Q1 2023. 79 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

State Street held 55,065 shares of Star Holdings Shares of Beneficial Interest worth $503K as of Q2 2026.
State Street left its Star Holdings Shares of Beneficial Interest share count unchanged in Q2 2026.
Star Holdings Shares of Beneficial Interest made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3587 holding.
State Street first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and has held it in 14 quarters since.
State Street's Star Holdings Shares of Beneficial Interest position peaked at $9.14M in Q1 2023.
79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.