VCM
STHO icon

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

Versant 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
2026
Q2 		$40.9K Hold
4,484
– – ﹤0.01% 1504
2026
Q1 		$33.9K Sell
4,484
-229
-5% -$1.89K ﹤0.01% 1482
2025
Q4 		$38.8K Sell
4,713
-36
-0.8% -$276 ﹤0.01% 1225
2025
Q3 		$39.1K Sell
4,749
-763
-14% -$6.2K 0.01% 1170
2025
Q2 		$43K Buy
5,512
+5,259
+2,079% +$36.3K 0.01% 1063
2025
Q1 		$2.15K Sell
253
-295
-54% -$2.57K ﹤0.01% 2262
2024
Q4 		$5.33K Buy
548
+295
+117% +$3.44K ﹤0.01% 1725
2024
Q3 		$3.5K Hold
253
– – ﹤0.01% 1399
2024
Q2 		$3.05K Hold
253
– – ﹤0.01% 1378
2024
Q1 		$3.27K Hold
253
– – ﹤0.01% 1198
2023
Q4 		$3.79K Sell
253
-47
-16% -$586 ﹤0.01% 1066
2023
Q3 		$3.76K Sell
300
-13
-4% -$181 ﹤0.01% 1077
2023
Q2 		$4.59K Buy
+313
New +$4.96K ﹤0.01% 1068

Other funds holding STHO

MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's STHO Position: Q2 2026 in Review

Versant Capital Management held its Star Holdings Shares of Beneficial Interest (STHO) position steady in Q2 2026 at 4,484 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Versant Capital Management first reported a position in STHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $43K in Q2 2025. 7 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

  • Versant Capital Management held 4,484 shares of Star Holdings Shares of Beneficial Interest worth $40.9K as of Q2 2026.
  • Versant Capital Management 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 Versant Capital Management's portfolio in Q2 2026, its #1504 holding.
  • Versant Capital Management first reported a position in Star Holdings Shares of Beneficial Interest in Q2 2023 and has held it in 13 quarters since.
  • Versant Capital Management's Star Holdings Shares of Beneficial Interest position peaked at $43K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.