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, Q4 2021
Institutional positions in Stratus Properties Inc as of Dec 31, 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
- 41
- +5 vs. Q3 2021
- Shares held
- 3.90M
- +107.4K (+2.8%) vs. Q3 2021
- Total value
- $142.5M
- +$20.1M (+16.4%) vs. Q3 2021
- New holders
- 8
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,199,670 | $43.9M | 7.79% | +71,424+6.3% | Added |
| Ingalls & Snyder LLC | 996,066 | $36.4M | 1.66% | −4,185−0.4% | Reduced |
| Dimensional Fund Advisors LP | 435,386 | $15.9M | 0.00% | −19,281−4.2% | Reduced |
| Vanguard Group Inc | 314,793 | $11.5M | 0.00% | −21,215−6.3% | Reduced |
| Third Avenue Management LLC | 142,835 | $5.22M | 0.69% | +1,717+1.2% | Added |
| RBF Capital, LLC | 133,131 | $4.87M | 0.30% | 00.0% | Unchanged |
| Deep Field Asset Management LLC | 112,428 | $4.11M | 3.50% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 80,012 | $2.93M | 0.24% | +55,000+219.9% | Added |
| Geode Capital Management, LLC | 65,117 | $2.38M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 57,030 | $2.08M | 0.15% | +10,900+23.6% | Added |
| Crown Advisors Management, Inc. | 50,000 | $1.83M | 1.18% | 00.0% | Unchanged |
| BlackRock Inc. | 39,924 | $1.46M | 0.00% | +16,967+73.9% | Added |
| Precept Management LLC | 38,000 | $1.39M | 1.45% | +38,000 | New |
| Millennium Management LLC | 30,088 | $1.10M | 0.00% | +4,876+19.3% | Added |
| Verition Fund Management LLC | 29,242 | $1.07M | 0.01% | +29,242 | New |
| Bridgeway Capital Management, LLC | 26,050 | $953.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 21,178 | $774.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,600 | $680.0K | 0.00% | +100+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,300 | $633.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 15,454 | $565.0K | 0.00% | −1,457−8.6% | Reduced |
| Susquehanna International Group, LLP | 13,684 | $500.0K | 0.00% | +6,678+95.3% | Added |
| Ergoteles LLC | 13,531 | $495.0K | 0.02% | −17,489−56.4% | Reduced |
| 683 Capital Management, LLC | 11,483 | $420.0K | 0.02% | +11,483 | New |
| HighTower Advisors, LLC | 9,906 | $362.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,746 | $247.0K | 0.00% | +6,746 | New |
| Qube Research & Technologies Ltd | 6,298 | $230.0K | 0.00% | +6,298 | New |
| Citadel Advisors LLC | 5,630 | $206.0K | 0.00% | +5,630 | New |
| Morgan Stanley | 3,558 | $131.0K | 0.00% | +1,677+89.2% | Added |
| JPMorgan Chase & Co | 1,880 | $69.0K | 0.00% | +1,860+9,300.0% | Added |
| Meeder Asset Management Inc | 1,328 | $48.0K | 0.00% | −341−20.4% | Reduced |
| Optiver Holding B.V. | 566 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 291 | $11.0K | 0.00% | −92−24.0% | Reduced |
| UBS Group AG | 226 | $8.00K | 0.00% | −649−74.2% | Reduced |
| FMR LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $2.00K | 0.00% | +51 | New |
| BNP Paribas Arbitrage, SA | 50 | $1.83K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 20 | $0 | 0.00% | +20 | New |
| Oakmont Corp | 0 | $0 | 0.00% | −81,402−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,375−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |