Position in STHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,382
+$159,654 QoQ
Shares Held
102,342
0.0% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 79 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $50,352,266 across 6 Real Estate Services names. STHO ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
3,286,458 | $40,522,027 | |
| 2 | CBRE |
Cbre Group, Inc.
|
35,871 | $4,831,464 | |
| 3 | IHS |
IHS Holding Ltd
|
434,801 | $3,582,760 | |
| 4 | STHO |
Star Holdings
This page
|
102,342 | $934,382 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
66,000 | $304,920 | |
| 6 | BEKE |
KE Holdings Inc.
|
12,162 | $176,713 |
All Filings in STHO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,382 | 102,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $774,728 | 102,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $842,274 | 102,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $846,570 | 102,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $803,367 | 102,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $875,372 | 102,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,000,866 | 102,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,423,637 | 102,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,240,539 | 102,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,329,002 | 102,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,540,902 | 102,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,857 | 102,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,975,544 | 202,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,152,198 | 353,778 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||