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, Q1 2022
Institutional positions in Stratus Properties Inc as of Mar 31, 2022. 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
- 46
- +5 vs. Q4 2021
- Shares held
- 3.91M
- +13.9K (+0.4%) vs. Q4 2021
- Total value
- $168.4M
- +$25.9M (+18.2%) vs. Q4 2021
- New holders
- 13
- 16 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,199,670 | $51.7M | 8.64% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 920,185 | $39.6M | 1.79% | −75,881−7.6% | Reduced |
| Dimensional Fund Advisors LP | 432,718 | $18.6M | 0.01% | −2,668−0.6% | Reduced |
| Vanguard Group Inc | 331,212 | $14.3M | 0.00% | +16,419+5.2% | Added |
| Third Avenue Management LLC | 142,835 | $6.15M | 0.84% | 00.0% | Unchanged |
| RBF Capital, LLC | 133,131 | $5.64M | 0.36% | 00.0% | Unchanged |
| Precept Management LLC | 84,000 | $3.62M | 6.05% | +46,000+121.1% | Added |
| Zweig-DiMenna Associates LLC | 79,912 | $3.44M | 0.52% | −100−0.1% | Reduced |
| Crown Advisors Management, Inc. | 75,000 | $3.23M | 2.28% | +25,000+50.0% | Added |
| Geode Capital Management, LLC | 66,969 | $2.88M | 0.00% | +1,852+2.8% | Added |
| Millennium Management LLC | 59,100 | $2.55M | 0.00% | +29,012+96.4% | Added |
| Hodges Capital Management Inc. | 53,930 | $2.32M | 0.18% | −3,100−5.4% | Reduced |
| BlackRock Inc. | 40,368 | $1.74M | 0.00% | +444+1.1% | Added |
| EAM Investors, LLC | 34,149 | $1.47M | 0.27% | +34,149 | New |
| Bridgeway Capital Management, LLC | 25,050 | $1.08M | 0.02% | −1,000−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 23,444 | $1.01M | 0.01% | +23,444 | New |
| State Street Corp | 23,187 | $999.0K | 0.00% | +2,009+9.5% | Added |
| Susquehanna International Group, LLP | 22,688 | $977.0K | 0.00% | +9,004+65.8% | Added |
| Susquehanna Fundamental Investments, LLC | 17,300 | $745.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 15,477 | $667.0K | 0.00% | +23+0.1% | Added |
| Citadel Advisors LLC | 14,371 | $620.0K | 0.00% | +8,741+155.3% | Added |
| Roanoke Asset Management Corp | 13,500 | $582.0K | 0.22% | +13,500 | New |
| Squarepoint Ops LLC | 11,143 | $480.0K | 0.00% | +11,143 | New |
| HighTower Advisors, LLC | 9,906 | $426.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 9,483 | $409.0K | 0.02% | −2,000−17.4% | Reduced |
| Goldman Sachs Group Inc | 9,487 | $409.0K | 0.00% | +9,487 | New |
| Qube Research & Technologies Ltd | 8,733 | $376.0K | 0.00% | +2,435+38.7% | Added |
| Jane Street Group, LLC | 7,914 | $341.0K | 0.00% | +7,914 | New |
| Weiss Asset Management LP | 7,200 | $310.0K | 0.01% | +7,200 | New |
| LMR Partners LLP | 6,956 | $300.0K | 0.00% | +6,956 | New |
| Captrust Financial Advisors | 6,746 | $291.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,384 | $275.0K | 0.01% | +6,384 | New |
| Morgan Stanley | 5,907 | $255.0K | 0.00% | +2,349+66.0% | Added |
| Satovsky Asset Management LLC | 5,000 | $215.0K | 0.14% | +5,000 | New |
| Citigroup Inc | 3,607 | $155.0K | 0.00% | +3,607 | New |
| Royal Bank of Canada | 1,582 | $68.0K | 0.00% | +1,582 | New |
| UBS Group AG | 1,000 | $43.0K | 0.00% | +774+342.5% | Added |
| Meeder Asset Management Inc | 1,009 | $42.0K | 0.00% | −319−24.0% | Reduced |
| Bank of America Corp | 873 | $38.0K | 0.00% | +582+200.0% | Added |
| FMR LLC | 353 | $15.0K | 0.00% | +306+651.1% | Added |
| IFP Advisors, Inc | 80 | $3.00K | 0.00% | +80 | New |
| Wells Fargo & Company | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| JPMorgan Chase & Co | 20 | $1.00K | 0.00% | −1,860−98.9% | Reduced |
| SRS Capital Advisors, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $948 | 0.00% | −28−56.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Deep Field Asset Management LLC | 0 | $0 | 0.00% | −112,428−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,242−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |