STHOStar Holdings Shares of Beneficial Interest

CSNasdaq (XNAS)·USD

Identity

Security key: 22122
Ticker: STHO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-03-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STHO

Detail

Enriched 2026-08-14 20:47

Market cap: $117,068,116.77
Shares outstanding (class): 12,081,333
Shares outstanding (weighted): 12,081,333
SIC: 6519 LESSORS OF REAL PROPERTY, NEC
Employees: —
Location: NEW YORK, NY
Homepage: https://www.starholdingsco.com
Description: Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised of its interests in Asbury and Magnolia Green residential development projects, a portfolio of commercial real estate properties, and loans that are being marketed for sale. The Company operates its business through one reportable and operating segment that focuses on realizing value for shareholders by generating cash flows through active asset management and sales of its existing loans, operating properties, and land and development properties.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $4.37M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.94M	0.00%	388,033 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.00M	0.00%	132,584 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$236.6K	0.02%	31,257 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$88.9K	0.00%	11,741 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$64.3K	0.00%	8,489 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$17.5K	0.01%	2,313 NS	FIGI
Small Cap Core Fund Northern Funds	—	$15.4K	0.00%	2,032 NS	FIGI
Comstock Capital Value Fund Comstock Funds, Inc.	—	$5.7K	0.06%	750 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTHO
FIGI_COMPOSITEBBG01C70G346
FIGI_SHARE_CLASSBBG01C70G355
CIK0001953366
ISINUS85512G1067
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Star Holdings is a real estate investment trust that leases commercial properties, matching the SIC code for lessors of real property.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.