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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, Q3 2021

Institutional positions in Stratus Properties Inc as of Sep 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
36
−6 vs. Q2 2021
Shares held
3.79M
−76.1K (−2.0%) vs. Q2 2021
Total value
$122.4M
+$27.0M (+28.3%) vs. Q2 2021
New holders
2
11 more added
Sold out
8
13 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 36 institutions
Q1 2021: 44 institutionsQ2 2021: 42 institutionsQ3 2021: 36 institutionsQ4 2021: 41 institutionsQ1 2022: 46 institutionsQ2 2022: 52 institutionsQ3 2022: 47 institutionsQ4 2022: 43 institutionsQ1 2023: 43 institutionsQ2 2023: 43 institutionsQ3 2023: 47 institutionsQ4 2023: 53 institutionsQ1 2024: 45 institutionsQ2 2024: 50 institutionsQ3 2024: 50 institutionsQ4 2024: 50 institutionsQ1 2025: 53 institutionsQ2 2025: 52 institutionsQ3 2025: 54 institutionsQ4 2025: 54 institutionsQ1 2026: 64 institutionsQ2 2026: 53 institutions
Value heldQ3 2021: $122.4M
Q1 2021: $140.2MQ2 2021: $95.4MQ3 2021: $122.4MQ4 2021: $142.5MQ1 2022: $168.4MQ2 2022: $134.3MQ3 2022: $94.3MQ4 2022: $79.6MQ1 2023: $85.6MQ2 2023: $111.1MQ3 2023: $115.0MQ4 2023: $124.7MQ1 2024: $94.9MQ2 2024: $104.9MQ3 2024: $109.1MQ4 2024: $64.6MQ1 2025: $73.1MQ2 2025: $78.3MQ3 2025: $86.2MQ4 2025: $99.7MQ1 2026: $127.8MQ2 2026: $112.6M
Institutions holding STRS and their total value by quarter
QuarterHoldersValue
Q2 202653$112.6M
Q1 202664$127.8M
Q4 202554$99.7M
Q3 202554$86.2M
Q2 202552$78.3M
Q1 202553$73.1M
Q4 202450$64.6M
Q3 202450$109.1M
Q2 202450$104.9M
Q1 202445$94.9M
Q4 202353$124.7M
Q3 202347$115.0M
Q2 202343$111.1M
Q1 202343$85.6M
Q4 202243$79.6M
Q3 202247$94.3M
Q2 202252$134.3M
Q1 202246$168.4M
Q4 202141$142.5M
Q3 202136$122.4M
Q2 202142$95.4M
Q1 202144$140.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q2 2021.

Institutions holding STRS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Oasis Management Co Ltd.1,128,246$36.4M5.97%+5,181+0.5%Added
Ingalls & Snyder LLC1,000,251$32.4M1.50%−3,400−0.3%Reduced
Dimensional Fund Advisors LP454,667$14.7M0.00%−6,025−1.3%Reduced
Vanguard Group Inc336,008$10.9M0.00%+8,267+2.5%Added
Third Avenue Management LLC141,118$4.55M0.61%+13,556+10.6%Added
RBF Capital, LLC133,131$4.31M0.25%−20,500−13.3%Reduced
Deep Field Asset Management LLC112,428$3.64M3.11%00.0%Unchanged
Oakmont Corp81,402$2.63M0.21%00.0%Unchanged
Geode Capital Management, LLC65,117$2.10M0.00%+5,282+8.8%Added
Crown Advisors Management, Inc.50,000$1.62M1.14%00.0%Unchanged
Hodges Capital Management Inc.46,130$1.49M0.11%+34,080+282.8%Added
Ergoteles LLC31,020$1.00M0.04%+120+0.4%Added
Bridgeway Capital Management, LLC26,050$840.0K0.02%+1,000+4.0%Added
Millennium Management LLC25,212$813.0K0.00%−41,574−62.2%Reduced
Zweig-DiMenna Associates LLC25,012$809.0K0.06%00.0%Unchanged
BlackRock Inc.22,957$743.0K0.00%−1,532−6.3%Reduced
State Street Corp21,178$683.0K0.00%+8,714+69.9%Added
Renaissance Technologies LLC18,500$598.0K0.00%−19,000−50.7%Reduced
Susquehanna Fundamental Investments, LLC17,300$558.0K0.01%00.0%Unchanged
Northern Trust Corp16,911$547.0K0.00%−471−2.7%Reduced
HRT Financial LP14,375$463.0K0.00%−2,849−16.5%Reduced
HighTower Advisors, LLC9,906$321.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP7,006$226.0K0.00%+7,006New
Morgan Stanley1,881$61.0K0.00%+1,613+601.9%Added
Meeder Asset Management Inc1,669$55.0K0.00%00.0%Unchanged
UBS Group AG875$28.0K0.00%+865+8,650.0%Added
Barclays PLC819$26.0K0.00%−1,805−68.8%Reduced
Optiver Holding B.V.566$18.0K0.00%00.0%Unchanged
Bank of America Corp383$13.0K0.00%−1,004−72.4%Reduced
Advisor Group Holdings, Inc.64$2.00K0.00%00.0%Unchanged
FMR LLC47$2.00K0.00%+15+46.9%Added
BNP Paribas Arbitrage, SA50$1.61K0.00%−47−48.5%Reduced
JPMorgan Chase & Co20$1.00K0.00%−48−70.6%Reduced
Wells Fargo & Company42$1.00K0.00%−3−6.7%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
SRS Capital Advisors, Inc.15$00.00%+15New
Marshall Wace, LLP0$00.00%−24,021−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−13,907−100.0%Sold out
Tibra Equities Europe Ltd0$00.00%−12,600−100.0%Sold out
Reilly Financial Advisors, LLC0$00.00%−9,400−100.0%Sold out
Royal Bank of Canada0$00.00%−2,267−100.0%Sold out
Advisory Services Network, LLC0$00.00%−809−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−470−100.0%Sold out
New York State Common Retirement Fund0$00.00%−46−100.0%Sold out