Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
STRS holding history
Stratus Properties Inc in every 13F filed by Ingalls & Snyder LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRS overviewAll 13F holders of STRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 895,730
- Value
- $25.8M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 895,730 | $25.8M | 0.7% | −775−0.1% | Reduced | Holders |
| Q1 2026 | 896,505 | $27.4M | 1.0% | +3,250+0.4% | Added | Holders |
| Q4 2025 | 893,255 | $21.6M | 0.8% | −6,750−0.7% | Reduced | Holders |
| Q3 2025 | 900,005 | $19.0M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 900,005 | $17.0M | 0.6% | +4,804+0.5% | Added | Holders |
| Q1 2025 | 895,201 | $15.9M | 0.5% | −3000.0% | Reduced | Holders |
| Q4 2024 | 895,501 | $18.6M | 0.7% | −58,289−6.1% | Reduced | Holders |
| Q3 2024 | 953,790 | $24.8M | 1.0% | +2,516+0.3% | Added | Holders |
| Q2 2024 | 951,274 | $24.0M | 1.0% | −900−0.1% | Reduced | Holders |
| Q1 2024 | 952,174 | $21.7M | 1.0% | −61,750−6.1% | Reduced | Holders |
| Q4 2023 | 1,013,924 | $29.3M | 1.3% | −24,833−2.4% | Reduced | Holders |
| Q3 2023 | 1,038,757 | $28.5M | 1.4% | −2,700−0.3% | Reduced | Holders |
| Q2 2023 | 1,041,457 | $27.3M | 1.3% | −3000.0% | Reduced | Holders |
| Q1 2023 | 1,041,757 | $20.8M | 1.1% | +130,000+14.3% | Added | Holders |
| Q4 2022 | 911,757 | $17.6M | 1.0% | −1,700−0.2% | Reduced | Holders |
| Q3 2022 | 913,457 | $21.3M | 1.2% | −8,685−0.9% | Reduced | Holders |
| Q2 2022 | 922,142 | $29.7M | 1.6% | +1,957+0.2% | Added | Holders |
| Q1 2022 | 920,185 | $39.6M | 1.8% | −75,881−7.6% | Reduced | Holders |
| Q4 2021 | 996,066 | $36.4M | 1.7% | −4,185−0.4% | Reduced | Holders |
| Q3 2021 | 1,000,251 | $32.4M | 1.5% | −3,400−0.3% | Reduced | Holders |
| Q2 2021 | 1,003,651 | $24.8M | 1.1% | −2,850−0.3% | Reduced | Holders |
| Q1 2021 | 1,006,501 | $30.7M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.