Verition Fund Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Verition Fund 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
2026 Q1	$775K	Hold	102,342	–	–	0.01%	1412
2025 Q4	$842K	Sell	102,342 -522	-0.5%	-$4K	﹤0.01%	2290
2025 Q3	$847K	Hold	102,864	–	–	﹤0.01%	2666
2025 Q2	$803K	Hold	102,864	–	–	﹤0.01%	2628
2025 Q1	$875K	Hold	102,864	–	–	﹤0.01%	2222
2024 Q4	$1M	Hold	102,864	–	–	﹤0.01%	2053
2024 Q3	$1.42M	Hold	102,864	–	–	0.01%	1637
2024 Q2	$1.24M	Hold	102,864	–	–	0.01%	1546
2024 Q1	$1.33M	Hold	102,864	–	–	0.01%	1463
2023 Q4	$1.54M	Hold	102,864	–	–	0.01%	966
2023 Q3	$1.29M	Sell	102,864 -99,968	-49%	-$1.39M	0.02%	971
2023 Q2	$2.98M	Sell	202,832 -150,946	-43%	-$2.39M	0.04%	515
2023 Q1	$6.15M	Buy	+353,778	New	+$6.87M	0.09%	306

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PLC

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

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

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

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

Verition Fund Management's STHO Position: Q1 2026 in Review

Verition Fund Management held its Star Holdings Shares of Beneficial Interest (STHO) position steady in Q1 2026 at 102,342 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1412.

Verition Fund Management first reported a position in STHO in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.15M in Q1 2023. 79 funds tracked by Wall St. Rank hold STHO as of Q1 2026.

Verition Fund Management held 102,342 shares of Star Holdings Shares of Beneficial Interest worth $775K as of Q1 2026.
Verition Fund Management left its Star Holdings Shares of Beneficial Interest share count unchanged in Q1 2026.
Star Holdings Shares of Beneficial Interest made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1412 holding.
Verition Fund Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and has held it in 13 quarters since.
Verition Fund Management's Star Holdings Shares of Beneficial Interest position peaked at $6.15M in Q1 2023.
79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.