Latest Period
Q1 2026
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)
9,239
Price
$58.25
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- Security type / class
- Equity / Common Shares
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,239
- Total 13F value
- $538,183
- Portfolio coverage rank
- 0%
- Share change
- +8,254
- Value change
- +$480,806
- Number of holders
- 1
- Shares outstanding
- 21,747,945
- SEC-reported price per share
- $58.25
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 861729101 - Stone Ridge Trust II - Common Shares is tracked under CUSIP 861729101.
- 1 institution reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $54,554 to $538,183.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
861729101
Latest holder period
Q1 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 861729101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
861729101
| 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 Mar 2026, 1 institutional investors reported holding 9,239 shares of Stone Ridge Trust II - Common Shares. This represents 0.04% of the company’s total 21,747,945 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q1 2026
Rows shown
1-25 of 40
| Period | 13F 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 |