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

Sterneck Capital Management’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	-10,496	Closed	-$86.4K	–	117
2025 Q3	$86.4K	Sell	10,496 -642	-6%	-$5.21K	0.04%	105
2025 Q2	$87K	Sell	11,138 -677	-6%	-$4.68K	0.04%	98
2025 Q1	$101K	Sell	11,815 -609	-5%	-$5.31K	0.05%	98
2024 Q4	$121K	Sell	12,424 -855	-6%	-$9.97K	0.07%	94
2024 Q3	$184K	Sell	13,279 -1,121	-8%	-$14.5K	0.1%	89
2024 Q2	$174K	Sell	14,400 -1,427	-9%	-$17.9K	0.1%	88
2024 Q1	$204K	Sell	15,827 -354	-2%	-$4.43K	0.12%	87
2023 Q4	$242K	Sell	16,181 -5,218	-24%	-$65.1K	0.15%	81
2023 Q3	$268K	Sell	21,399 -1,069	-5%	-$14.9K	0.18%	75
2023 Q2	$330K	Sell	22,468 -131	-0.6%	-$2.08K	0.2%	67
2023 Q1	$393K	Buy	+22,599	New	+$439K	0.25%	64

Other funds holding STHO

HCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

PLC

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

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

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterneck Capital Management's STHO Position: Q4 2025 in Review

Sterneck Capital Management sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2025, closing a stake of 10,496 shares — an estimated $86.4K sold.

Sterneck Capital Management first reported a position in STHO in Q1 2023 and held it in 11 quarters. The position peaked at $393K in Q1 2023. 83 funds tracked by Wall St. Rank hold STHO as of Q4 2025.

Sterneck Capital Management reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2025 after selling out during the quarter.
Sterneck Capital Management sold 10,496 Star Holdings Shares of Beneficial Interest shares in Q4 2025, an estimated $86.4K.
Sterneck Capital Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 11 quarters.
Sterneck Capital Management's Star Holdings Shares of Beneficial Interest position peaked at $393K in Q1 2023.
83 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2025.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.