STHONasdaqLessors of Real Property, NECFiscal year ends December 31
Star Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$7.45−0.25 (-3.25%)
Close on Oct 19, 2026
- Market cap
- $90.00M
- P/E (TTM)
- 6.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
66.2%
8M of 12M shares
Institutional holders
79
9 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FourSixThree Capital LP | 950,000 | 7.10% | 13G (passive) | Sep 30, 2024 |
| Saba Capital Management GP, LLC | 696,717 | 5.20% | 13G (passive) | Feb 9, 2024 |
| Barclays PLC | 688,488 | 5.69% | 13G (passive) amendment | Mar 31, 2026 |
| The TCW Group, Inc., on behalf of the TCW Business Unit | 613,787 | 5.08% | 13G (passive) | Feb 28, 2026 |
| Vanguard Capital Management | 612,679 | 5.06% | 13G (passive) | Mar 31, 2026 |
| Cowen and Company, LLC | 1,323,697 | 9.90% | 13G (passive) amendment | Sep 30, 2024 |
| Td Securities (USA) LLC | 1,299,902 | 9.80% | 13G (passive) | Dec 31, 2024 |
| Highbridge Capital Management, LLC | 1,150,735 | 8.60% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of STHO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1,167,625 | 9.66% | $10.66M | −12,974 | 0.01% |
| Highbridge Capital Management LLC | 1,129,139 | 9.35% | $10.21M | −8,837 | 0.25% |
| Foursixthree Capital LP | 883,897 | 7.32% | $8.07M | – | 1.67% |
| Saba Capital Management, L.P. | 757,228 | 6.27% | $6.91M | −174,155 | 0.18% |
| Tcw Group Inc | 683,487 | 5.66% | $6.24M | +68,011 | 0.04% |
| Vanguard Capital Management LLC | 536,747 | 4.44% | $4.90M | +7,641 | 0.00% |
| Peapod Lane Capital LLC | 412,468 | 3.41% | $3.77M | +6,495 | 2.54% |
| Rangeley Capital, LLC | 324,408 | 2.69% | $2.96M | +50,336 | 2.71% |
| BlackRock, Inc. | 260,227 | 2.15% | $2.38M | +15,654 | 0.00% |
| Geode Capital Management, LLC | 161,956 | 1.34% | $1.48M | −12,569 | 0.00% |
| Gem Investment Advisors, LLC | 137,884 | 1.14% | $1.26M | +19,502 | 0.77% |
| Goldman Sachs Group Inc | 136,611 | 1.13% | $1.25M | +7,930 | 0.00% |
| Renaissance Technologies LLC | 109,899 | 0.91% | $1.00M | +16,119 | 0.00% |
| Verition Fund Management LLC | 102,342 | 0.85% | $934.38K | – | 0.00% |
| Morgan Stanley | 79,413 | 0.66% | $725.04K | −5,073 | 0.00% |
| Vanguard Fiduciary Trust Co | 77,037 | 0.64% | $703.35K | +515 | 0.00% |
| Gabelli Funds LLC | 74,502 | 0.62% | $680.20K | – | 0.00% |
| Quantinno Capital Management LP | 73,599 | 0.61% | $671.96K | −2,266 | 0.00% |
| Royal Bank of Canada | 60,293 | 0.50% | $551.00K | −532 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 0.49% | $539.13K | – | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 8M | 66.2% | 9 / 18 | 24 / 7 | 0M | 0M |
| Q1 2026 | 79 | 8M | 66.4% | 10 / 17 | 26 / 12 | 1M | 1M |
| Q4 2025 | 83 | 8M | 68.7% | 13 / 13 | 40 / 13 | 1M | 1M |
| Q3 2025 | 86 | 9M | 72.0% | 13 / 15 | 41 / 18 | 0M | 1M |
| Q2 2025 | 91 | 10M | 79.8% | 19 / 31 | 31 / 26 | 1M | 2M |
| Q1 2025 | 98 | 11M | 88.8% | 15 / 25 | 35 / 14 | 1M | 1M |
| Q4 2024 | 98 | 10M | 82.8% | 16 / 29 | 26 / 21 | 3M | 2M |
| Q3 2024 | 104 | 9M | 78.2% | 16 / 34 | 19 / 7 | 2M | 2M |
| Q2 2024 | 96 | 10M | 85.8% | 14 / 23 | 33 / 11 | 2M | 2M |
| Q1 2024 | 93 | 11M | 87.8% | 10 / 20 | 34 / 15 | 1M | 2M |
| Q4 2023 | 98 | 11M | 93.2% | 15 / 35 | 28 / 19 | 2M | 1M |
| Q3 2023 | 103 | 11M | 87.2% | 6 / 30 | 34 / 11 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of STHO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 388,033 | 3.21% | $3.54M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 139,049 | 1.15% | $1.27M | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 73,045 | 0.60% | $648.64K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 38,906 | 0.32% | $355.21K | 0.02% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 27,660 | 0.23% | $245.62K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 27,250 | 0.23% | $241.98K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 18,293 | 0.15% | $162.44K | 0.00% | May 31, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 18,000 | 0.15% | $164.34K | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity ETF | 15,867 | 0.13% | $140.90K | 0.01% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 11,397 | 0.09% | $106.79K | 0.00% | Jul 31, 2026 |
| Schwab Total Stock Market Index Fund | 10,000 | 0.08% | $93.70K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 6,852 | 0.06% | $64.20K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 5,777 | 0.05% | $52.74K | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 5,416 | 0.04% | $50.75K | 0.00% | Jul 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 3,888 | 0.03% | $35.50K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Lane Trachtenberg | President | – | – | Dec 3, 2025 |
| Christopher Michael Uhlick | Chief Accounting Officer | – | – | Jul 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Overseas Investment LP Cowen 10% owner | Mar 12, 2024 | Buy | +1,100 | $11.75 | $12.93K | 998,102 |
| Overseas Investment LP Cowen 10% owner | Mar 12, 2024 | Sale | −17,700 | $11.85 | $209.75K | 980,402 |
| Overseas Investment LP Cowen 10% owner | Mar 11, 2024 | Buy | +4,595 | $12.03 | $55.28K | 998,502 |
| Overseas Investment LP Cowen 10% owner | Mar 11, 2024 | Buy | +448 | $11.91 | $5.34K | 347,651 |
| Overseas Investment LP Cowen 10% owner | Mar 11, 2024 | Sale | −1,500 | $11.95 | $17.93K | 997,002 |
| Overseas Investment LP Cowen 10% owner | Mar 8, 2024 | Buy | +4,431 | $12.26 | $54.32K | 347,203 |
| Overseas Investment LP Cowen 10% owner | Mar 8, 2024 | Sale | −7,013 | $12.21 | $85.63K | 993,907 |
| Overseas Investment LP Cowen 10% owner | Mar 8, 2024 | Buy | +11,472 | $12.20 | $139.96K | 1,000,920 |
| LV Pearl LLC RCG 10% owner | Mar 7, 2024 | Buy | +1,746 | $11.85 | $20.69K | 355,730 |
| LV Pearl LLC RCG 10% owner | Mar 7, 2024 | Sale | −14,000 | $11.81 | $165.34K | 341,730 |
| LV Pearl LLC RCG 10% owner | Mar 6, 2024 | Sale | −1,012 | $11.95 | $12.09K | 986,287 |
| LV Pearl LLC RCG 10% owner | Mar 6, 2024 | Buy | +9,307 | $12.01 | $111.78K | 987,299 |
| Brett Asnas CHIEF FINANCIAL OFFICER | May 23, 2023 | Sale | −8,380 | $16.23 | $136.01K | 0 |
| Garett Rosenblum CHIEF ACCOUNTING OFFICER | May 19, 2023 | Sale | −1,343 | $16.20 | $21.76K | 1,054 |
| Garett Rosenblum CHIEF ACCOUNTING OFFICER | May 17, 2023 | Sale | −4,580 | $15.98 | $73.19K | 2,397 |
| Marcos Alvarado PRESIDENT | May 16, 2023 | Sale | −16,783 | $16.46 | $276.25K | 0 |
| Brett Asnas CHIEF FINANCIAL OFFICER | Mar 31, 2023 | Other | +8,380 | – | – | 8,380 |
| Marcos Alvarado VICE PRESIDENT | Mar 31, 2023 | Other | +16,783 | – | – | 16,783 |
| Garett Rosenblum CHIEF ACCOUNTING OFFICER | Mar 31, 2023 | Other | +6,977 | – | – | 6,977 |
| Jay Sugarman PRESIDENT | Mar 31, 2023 | Other | +364,291 | – | – | 364,291 |
| Jay Sugarman PRESIDENT | Mar 31, 2023 | Other | +23,235 | – | – | 23,235 |
| Jay Sugarman PRESIDENT | Mar 31, 2023 | Other | +64,017 | – | – | 64,017 |
| Jay Sugarman PRESIDENT | Mar 31, 2023 | Other | +6,203 | – | – | 6,203 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.