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 2022
Institutional positions in Stratus Properties Inc as of Jun 30, 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
- 52
- +7 vs. Q1 2022
- Shares held
- 4.16M
- +267.9K (+6.9%) vs. Q1 2022
- Total value
- $134.3M
- −$33.4M (−19.9%) vs. Q1 2022
- New holders
- 20
- 15 more added
- Sold out
- 13
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,199,744 | $38.7M | 7.01% | +740.0% | Added |
| Ingalls & Snyder LLC | 922,142 | $29.7M | 1.57% | +1,957+0.2% | Added |
| Dimensional Fund Advisors LP | 435,052 | $14.0M | 0.01% | +2,334+0.5% | Added |
| Vanguard Group Inc | 355,488 | $11.5M | 0.00% | +24,276+7.3% | Added |
| BlackRock Inc. | 295,972 | $9.54M | 0.00% | +255,604+633.2% | Added |
| RBF Capital, LLC | 133,131 | $4.29M | 0.30% | 00.0% | Unchanged |
| Third Avenue Management LLC | 121,441 | $3.91M | 0.70% | −21,394−15.0% | Reduced |
| Geode Capital Management, LLC | 110,482 | $3.56M | 0.00% | +43,513+65.0% | Added |
| Zweig-DiMenna Associates LLC | 76,883 | $2.48M | 0.49% | −3,029−3.8% | Reduced |
| Crown Advisors Management, Inc. | 75,000 | $2.42M | 2.22% | 00.0% | Unchanged |
| State Street Corp | 60,670 | $1.96M | 0.00% | +37,483+161.7% | Added |
| Northern Trust Corp | 53,594 | $1.73M | 0.00% | +38,117+246.3% | Added |
| Hodges Capital Management Inc. | 47,600 | $1.53M | 0.15% | −6,330−11.7% | Reduced |
| Bank of Montreal | 40,105 | $1.43M | 0.00% | +40,105 | New |
| Susquehanna International Group, LLP | 26,908 | $867.0K | 0.00% | +4,220+18.6% | Added |
| EAM Investors, LLC | 26,505 | $854.0K | 0.21% | −7,644−22.4% | Reduced |
| Bridgeway Capital Management, LLC | 25,050 | $807.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,064 | $550.0K | 0.00% | +17,064 | New |
| Charles Schwab Investment Management Inc | 16,355 | $528.0K | 0.00% | +16,355 | New |
| Nuveen Asset Management, LLC | 16,385 | $528.0K | 0.00% | +16,385 | New |
| Citadel Advisors LLC | 15,776 | $508.0K | 0.00% | +1,405+9.8% | Added |
| HighTower Advisors, LLC | 9,906 | $320.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,600 | $309.0K | 0.00% | +9,600 | New |
| Morgan Stanley | 8,090 | $260.0K | 0.00% | +2,183+37.0% | Added |
| Rhumbline Advisers | 8,070 | $260.0K | 0.00% | +8,070 | New |
| Roanoke Asset Management Corp | 7,000 | $226.0K | 0.10% | −6,500−48.1% | Reduced |
| Captrust Financial Advisors | 6,746 | $217.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,974 | $193.0K | 0.01% | −410−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,930 | $191.0K | 0.00% | +5,930 | New |
| New York State Common Retirement Fund | 4,100 | $132.0K | 0.00% | +4,100 | New |
| JPMorgan Chase & Co | 3,173 | $103.0K | 0.00% | +3,153+15,765.0% | Added |
| MetLife Investment Management | 3,161 | $101.9K | 0.00% | +3,161 | New |
| Deutsche Bank AG | 2,788 | $90.0K | 0.00% | +2,788 | New |
| American International Group, Inc. | 2,760 | $89.0K | 0.00% | +2,760 | New |
| California State Teachers Retirement System | 2,522 | $81.0K | 0.00% | +2,522 | New |
| Bank of America Corp | 2,429 | $78.0K | 0.00% | +1,556+178.2% | Added |
| BNP Paribas Arbitrage, SA | 1,454 | $46.9K | 0.00% | +1,432+6,509.1% | Added |
| STRS Ohio | 1,400 | $45.0K | 0.00% | +1,400 | New |
| Dorsey Wright & Associates | 1,048 | $34.0K | 0.01% | +1,048 | New |
| Legal & General Group Plc | 982 | $32.0K | 0.00% | +982 | New |
| UBS Group AG | 926 | $30.0K | 0.00% | −74−7.4% | Reduced |
| Amalgamated Bank | 747 | $24.0K | 0.00% | +747 | New |
| Ameritas Investment Partners, Inc. | 442 | $14.0K | 0.00% | +442 | New |
| Barclays PLC | 395 | $13.0K | 0.00% | +395 | New |
| Citigroup Inc | 370 | $12.0K | 0.00% | −3,237−89.7% | Reduced |
| FMR LLC | 353 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 367 | $11.8K | 0.00% | +367 | New |
| IFP Advisors, Inc | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83 | $3.00K | 0.00% | +40+93.0% | Added |
| Royal Bank of Canada | 34 | $1.00K | 0.00% | −1,548−97.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Precept Management LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −59,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,444−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,143−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,487−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,483−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,733−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,914−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Satovsky Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |