Vault-13

STONE RIDGE TR LDDR

LIFEX 2035 INCM · ETP · CUSIP 86172A249

8 institutional holders -1 vs Q1 2026
191,690191.7k shares reported held*
$15.2mreported value*
1 new 4 added 1 reduced 1 sold out net bought ≈ $924.6k (+11.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 6Q2 25: 7Q3 25: 6Q4 25: 9Q1 26: 9Q2 26: 88Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20256
Q2 20257
Q3 20256
Q4 20259
Q1 20269
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202542
Q3 202533
Q4 202562
Q1 202662
Q2 202652

Biggest buyers

JANE STREET GROUP, LLC Added +7,021+7.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,307+5.3k
CITADEL ADVISORS LLC New +3,907+3.9k
BARRETT & COMPANY, INC. Added +2,056+2.1k
UBS Group AG Added +129+129

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -6,378-6.4k
WFA of San Diego, LLC Sold out -365-365

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stone Ridge Holdings Group LP 44.07% of their portfolio New York, NY 103,635103.6k $8.2m $8.2m 44.07% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,38822.4k $1.8m $1.8m 0.00% Added +5.3k +5,307
3 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,90317.9k $1.4m $1.4m 0.00% Reduced -6.4k -6,378
4 BARRETT & COMPANY, INC. 0.39% of their portfolio PROVIDENCE, RI 17,80217.8k $1.4m $1.4m 0.39% Added +2.1k +2,056
5 DEMMING FINANCIAL SERVICES CORP /ADV 0.75% of their portfolio AURORA, OH 14,90114.9k $1.2m $1.2m 0.75% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,01111.0k $871.9k $871.9k 0.00% Added +7.0k +7,021
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9073.9k $309.4k $309.4k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 143143 $11.3k $11.3k 0.00% Added +129 +129