ISTAR INC
CUSIP 45031UCB5
Istar Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 240.81M shares worth $458M as of Q4 2021. The largest reported holders are Dld Asset Management, LP, Hudson Bay Capital Management LP, and Cqs (US), LLC.
Institutional Holders
16
Q4 2021
Reported Value
$458M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DLD Asset Management, LP$1.1B AUM | 2.54% | $40M | 23.52M | Q1 2022OLDER |
| CQS (US), LLC$367M AUM | 0.88% | $15M | 8.50M | Q3 2021OLDER |
| Skaana Management L.P.$296M AUM | 0.60% | $4M | 2.00M | Q4 2021OLDER |
| Wellesley Asset Management$953M AUM | 0.51% | $8M | 7.6K | Q2 2022 |
| CSS LLC/IL$2.1B AUM | 0.43% | $10M | 9.96M | Q2 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.22% | $9M | 5.43M | Q1 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.18% | $24M | 23.37M | Q2 2022 |
| LMR Partners LLP$45.4B AUM | 0.11% | $6M | 5.76M | Q2 2022 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.09% | $1M | 1.30M | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.06% | $2M | 12.4K | Q3 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.06% | $5M | 5.03M | Q2 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $13M | 7.50M | Q1 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $11M | 10.96M | Q2 2022 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.02% | $970,000 | 533.0K | Q3 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $4M | 3.83M | Q2 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $146,000 | 133.0K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.