Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Star Hldgs (STHO)

79 + Investors. Track Smart Money conviction in STHO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — STHO

Based on 79 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added STHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
79 funds currently hold this stock — 79% of the 3.0-year high of 100 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold STHO compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

32 buying37 selling
Last quarter: 37 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 13 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 23% medium ■ 24% new
42 out of 79 hedge funds have held STHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +12505% but shares only +15% — price-driven

Value
+12504%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +12505%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

16 → 19 → 13 → 10 → 12 new funds/Q
New funds entering each quarter: 19 → 13 → 10 → 12. STHO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 26% newcomers

■ 54% veterans ■ 20% 1-2yr ■ 26% new
Entry-cohort mix of 80 holders: 43 (54%) are 2+ year veterans, 16 entered 1–2 years ago, and 21 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds
25 of 79 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in STHO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STHO

In 2026 Q1, 32 hedge funds were net buyers of STHO (12 opened a new position, 20 added to an existing one), while 37 reduced or exited (26 trimmed, 11 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 99% of total institutional value in STHO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 79.

Hedge Fund Ownership: STHO

How many hedge funds hold STHO — quarterly history vs. share price
Quarterly hedge fund ownership of STHO vs. share price

Market Analysis: STHO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STHO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Star Hldgs (STHO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STHO has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 91d ago
STHO
+19.4%
XLRE
+11.0%

STHO outperformed XLRE by +8.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
STHO
+7.9%
XLRE
+4.8%

Since the filing became public, STHO outperformed XLRE by +3.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: STHO
79 + Investors

Track Smart Money conviction in STHO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 79 78 1.28%
13F Shares 9M 8M 14.81%
Total Value $8.45B $67M 12504.52%
New Positions 12 10 +2
Increased Positions 19 15 +4
Closed Positions 11 15 -4
Reduced Positions 26 40 -14
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: STHO

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Financial Highlights

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Institutional Holders (2026 Q1)

79 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STHO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 STHO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.50% 405,973 $3.0M
2 Foursixthree Capital LP 2.49% 883,897 $6.7M
3 Rangeley Capital, LLC 2.02% 274,072 $2.1M
4 Gem Investment Advisors, LLC 0.88% 118,382 $896K
5 Highbridge Capital Management LLC 0.27% 1,137,976 $8.4M
6 Bluefin Capital Management, LLC 0.20% 100,182 $824K
7 Saba Capital Management, L.P. 0.19% 931,383 $7.1M
8 Black Maple Capital Management LP 0.17% 40,970 $310K
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% 59,050 $447K
10 Tcw Group Inc 0.04% 615,476 $4.7M
11 PCM Encore, LLC 0.03% 16,538 $125K
12 Howard Financial Services, LTD. 0.02% 26,629 $202K
13 Toronto Dominion Bank 0.01% 1,180,599 $8.9M
14 Aristeia Capital, L.L.C. 0.01% 63,530 $481K
15 PDT Partners, LLC 0.01% 15,711 $119K
16 Angeles Wealth Management, LLC 0.01% 13,199 $100K
17 Verition Fund Management LLC 0.01% 102,342 $775K
18 Gabelli Funds LLC 0.00% 74,502 $564K
19 Versant Capital Management, Inc 0.00% 4,484 $34K
20 XTX Topco Ltd 0.00% 23,344 $177K
21 Private Management Group Inc 0.00% 10,612 $80K
22 Jacobs Levy Equity Management, Inc 0.00% 72,513 $549K
23 Trexquant Investment LP 0.00% 21,191 $160K
24 Renaissance Technologies LLC 0.00% 93,780 $710K
25 Engineers Gate Manager LP 0.00% 11,522 $87K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Star Hldgs (STHO)

What does the Smart Money Trend signal show for STHO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added STHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STHO?

More sellers than buyers — 46% buying: Last quarter: 37 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for STHO holders?

Elite ownership — 99% AUM from top-100 funds: 25 of 79 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in STHO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STHO?

53% of holders stayed for 2+ years: 42 out of 79 hedge funds have held STHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Star Hldgs (STHO) following the 2026 Q1 hedge fund 13F filings?

As of today, STHO has moved +7.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLRE sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), STHO has gained +19.4% vs +11.0% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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