Latest Period
Q4 2025
Security Snapshot
Stone Ridge Trust II - Common Shares Institutional Ownership
CUSIP: 861729101
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
985
Price
$55.38
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- Type / Class
- Equity / Common Shares
- Shares outstanding
- 21,747,945
- Price per share
- $58.25
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 985
- Total reported value
- $54,554
- % of total 13F portfolios
- 0%
- Share change
- +171
- Value change
- +$9,471
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 861729101 - Stone Ridge Trust II - Common Shares is tracked under CUSIP 861729101.
- 1 institution reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $54,554 to $538,183.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q4 2025.
Investment Quick Answers
What is CUSIP 861729101?
CUSIP 861729101 identifies 861729101 - Stone Ridge Trust II - Common Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 861729101:
Significant Owners of Stone Ridge Trust II - Common Shares based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9.2% | 2,000,811 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 07 Feb 2025 |
As of 31 Dec 2025, 1 institutional investors reported holding 985 shares of Stone Ridge Trust II - Common Shares. This represents 0% of the company’s total 21,747,945 outstanding shares.
Institutional Holders of Stone Ridge Trust II - Common Shares across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,239 | $538,183 | +$480,806 | $58.25 | 1 |
| 2025 Q4 | 985 | $54,554 | +$9,471 | $55.38 | 1 |
| 2025 Q3 | 814 | $49,282 | -$412,903 | $60.54 | 1 |
| 2025 Q2 | 7,634 | $413,130 | -$45,296 | $54.12 | 1 |
| 2025 Q1 | 7,634 | $391,375 | $51.27 | 1 | |
| 2024 Q4 | 8,471 | $438,142 | +$403,953 | $51.72 | 1 |
| 2024 Q3 | 661 | $39,056 | $59.09 | 1 | |
| 2024 Q2 | 661 | $36,029 | $54.51 | 1 | |
| 2024 Q1 | 661 | $31,633 | $47.86 | 1 | |
| 2023 Q4 | 661 | $31,633 | $47.86 | 1 | |
| 2023 Q3 | 10,480 | $794,675 | $75.83 | 1 | |
| 2023 Q2 | 0 | $0 | -$391,250 | $58.25 | 0 |
| 2023 Q1 | 9,101 | $391,250 | $42.99 | 1 | |
| 2022 Q4 | 9,101 | $362,036 | -$388,649 | $39.78 | 1 |
| 2022 Q3 | 18,871 | $702,000 | +$702,000 | $37.20 | 1 |
| 2021 Q4 | 0 | $0 | -$5,163,000 | $58.25 | 0 |
| 2021 Q3 | 134,686 | $5,163,000 | +$5,163,000 | $38.33 | 1 |
| 2020 Q4 | 0 | $0 | -$7,301,000 | $58.25 | 0 |
| 2020 Q3 | 178,941 | $7,301,000 | +$7,054,000 | $40.80 | 1 |
| 2020 Q2 | 31,429 | $247,000 | +$218,000 | $7.86 | 2 |
| 2020 Q1 | 3,690 | $29,000 | -$1,212,000 | $7.86 | 1 |
| 2019 Q4 | 159,217 | $1,241,000 | +$1,179,349 | $7.83 | 2 |
| 2019 Q3 | 7,691 | $64,000 | -$68,164,509 | $8.24 | 3 |
| 2019 Q2 | 8,350,894 | $68,227,000 | -$7,297,115 | $8.17 | 3 |
| 2019 Q1 | 9,243,976 | $75,709,000 | -$16,010,065 | $8.20 | 3 |
| 2018 Q4 | 11,198,755 | $92,278,000 | +$5,721,673 | $8.27 | 3 |
| 2018 Q3 | 10,504,388 | $96,956,000 | +$1,072,149 | $9.25 | 3 |
| 2018 Q2 | 10,387,527 | $94,526,000 | -$1,098,891 | $9.10 | 3 |
| 2018 Q1 | 10,509,021 | $95,001,000 | +$20,021,477 | $9.04 | 5 |
| 2017 Q4 | 8,294,203 | $74,482,000 | +$2,962,967 | $8.98 | 3 |
| 2017 Q3 | 7,964,251 | $71,838,000 | +$2,900,977 | $9.04 | 2 |
| 2017 Q2 | 7,642,626 | $79,712,000 | +$79,253,520 | $10.41 | 2 |
| 2017 Q1 | 44,307 | $458,000 | +$353,000 | $10.35 | 3 |
| 2016 Q4 | 10,149 | $103,000 | +$103,000 | $10.15 | 1 |
| 2016 Q2 | 0 | $0 | -$396,000 | $58.25 | 0 |
| 2016 Q1 | 38,652 | $396,000 | +$396,000 | $10.21 | 2 |
| 2015 Q1 | 0 | $0 | -$26,443,000 | $58.25 | 0 |
| 2014 Q4 | 2,600,109 | $26,443,000 | +$26,443,000 | $10.17 | 1 |
| 2014 Q2 | 0 | $0 | -$785,000 | $58.25 | 0 |
| 2014 Q1 | 77,485 | $785,000 | -$75,891 | $10.13 | 1 |