Stratus Properties Inc
STRS- Exchange
- OTC
- Industry
- Land Subdividers & Developers (No Cemeteries)
- SEC CIK
- 0000885508
In the last 90 days, Stratus Properties Inc insiders filed 0 open-market purchases and 2 sales; 53 institutions reported holding it in 13F filings for Q2 2026, worth $112.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Stratus Properties Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −2 vs. Q1 2021
- Shares held
- 3.87M
- −731.0K (−15.9%) vs. Q1 2021
- Total value
- $95.4M
- −$44.8M (−32.0%) vs. Q1 2021
- New holders
- 11
- 9 more added
- Sold out
- 13
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $112.6M |
| Q1 2026 | 64 | $127.8M |
| Q4 2025 | 54 | $99.7M |
| Q3 2025 | 54 | $86.2M |
| Q2 2025 | 52 | $78.3M |
| Q1 2025 | 53 | $73.1M |
| Q4 2024 | 50 | $64.6M |
| Q3 2024 | 50 | $109.1M |
| Q2 2024 | 50 | $104.9M |
| Q1 2024 | 45 | $94.9M |
| Q4 2023 | 53 | $124.7M |
| Q3 2023 | 47 | $115.0M |
| Q2 2023 | 43 | $111.1M |
| Q1 2023 | 43 | $85.6M |
| Q4 2022 | 43 | $79.6M |
| Q3 2022 | 47 | $94.3M |
| Q2 2022 | 52 | $134.3M |
| Q1 2022 | 46 | $168.4M |
| Q4 2021 | 41 | $142.5M |
| Q3 2021 | 36 | $122.4M |
| Q2 2021 | 42 | $95.4M |
| Q1 2021 | 44 | $140.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,123,065 | $27.7M | 5.26% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,003,651 | $24.8M | 1.11% | −2,850−0.3% | Reduced |
| Dimensional Fund Advisors LP | 460,692 | $11.4M | 0.00% | −8,210−1.8% | Reduced |
| Vanguard Group Inc | 327,741 | $8.09M | 0.00% | −18,678−5.4% | Reduced |
| RBF Capital, LLC | 153,631 | $3.79M | 0.21% | +20,500+15.4% | Added |
| Third Avenue Management LLC | 127,562 | $3.15M | 0.42% | +127,562 | New |
| Deep Field Asset Management LLC | 112,428 | $2.77M | 1.85% | +8,904+8.6% | Added |
| Oakmont Corp | 81,402 | $2.01M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 66,786 | $1.65M | 0.00% | +66,786 | New |
| Geode Capital Management, LLC | 59,835 | $1.48M | 0.00% | −34,300−36.4% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $1.23M | 0.88% | +30,000+150.0% | Added |
| Renaissance Technologies LLC | 37,500 | $925.0K | 0.00% | +15,500+70.5% | Added |
| Ergoteles LLC | 30,900 | $762.0K | 0.02% | +30,900 | New |
| Bridgeway Capital Management, LLC | 25,050 | $618.0K | 0.01% | +3,100+14.1% | Added |
| Zweig-DiMenna Associates LLC | 25,012 | $617.0K | 0.04% | +25,012 | New |
| BlackRock Inc. | 24,489 | $604.0K | 0.00% | −281,506−92.0% | Reduced |
| Marshall Wace, LLP | 24,021 | $593.0K | 0.00% | +24,021 | New |
| Northern Trust Corp | 17,382 | $428.0K | 0.00% | −46,274−72.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,300 | $427.0K | 0.01% | +17,300 | New |
| HRT Financial LP | 17,224 | $424.0K | 0.00% | +17,224 | New |
| Kennedy Capital Management, Inc. | 13,907 | $343.0K | 0.01% | −528,119−97.4% | Reduced |
| Tibra Equities Europe Ltd | 12,600 | $311.0K | 0.10% | +12,600 | New |
| State Street Corp | 12,464 | $307.0K | 0.00% | −78,977−86.4% | Reduced |
| Hodges Capital Management Inc. | 12,050 | $297.0K | 0.03% | +3,200+36.2% | Added |
| HighTower Advisors, LLC | 9,906 | $244.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 9,400 | $232.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 2,624 | $65.0K | 0.00% | −2,293−46.6% | Reduced |
| Royal Bank of Canada | 2,267 | $56.0K | 0.00% | +1,765+351.6% | Added |
| Meeder Asset Management Inc | 1,669 | $41.0K | 0.00% | +1,600+2,318.8% | Added |
| Bank of America Corp | 1,387 | $34.0K | 0.00% | −7,458−84.3% | Reduced |
| Advisory Services Network, LLC | 809 | $20.0K | 0.00% | +809 | New |
| Optiver Holding B.V. | 566 | $14.0K | 0.00% | +566 | New |
| Tower Research Capital LLC (TRC) | 470 | $12.0K | 0.00% | −178−27.5% | Reduced |
| Morgan Stanley | 268 | $7.00K | 0.00% | +236+737.5% | Added |
| BNP Paribas Arbitrage, SA | 97 | $2.39K | 0.00% | −2,528−96.3% | Reduced |
| Advisor Group Holdings, Inc. | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 68 | $1.00K | 0.00% | −18,459−99.6% | Reduced |
| New York State Common Retirement Fund | 46 | $1.00K | 0.00% | −5,729−99.2% | Reduced |
| Wells Fargo & Company | 45 | $1.00K | 0.00% | −1,990−97.8% | Reduced |
| FMR LLC | 32 | $1.00K | 0.00% | +32 | New |
| UBS Group AG | 10 | $0 | 0.00% | −2,093−99.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,044−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,803−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,925−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −390−100.0% | Sold out |