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

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

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.