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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Royal Bank of Canada | 34 | $1.00K | 0.00% | −1,548−97.9% | Reduced |
| IFP Advisors, Inc | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83 | $3.00K | 0.00% | +40+93.0% | Added |
| Metropolitan Life Insurance Co | 367 | $11.8K | 0.00% | +367 | New |
| Citigroup Inc | 370 | $12.0K | 0.00% | −3,237−89.7% | Reduced |
| FMR LLC | 353 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 395 | $13.0K | 0.00% | +395 | New |
| Ameritas Investment Partners, Inc. | 442 | $14.0K | 0.00% | +442 | New |
| Amalgamated Bank | 747 | $24.0K | 0.00% | +747 | New |
| UBS Group AG | 926 | $30.0K | 0.00% | −74−7.4% | Reduced |
| Legal & General Group Plc | 982 | $32.0K | 0.00% | +982 | New |
| Dorsey Wright & Associates | 1,048 | $34.0K | 0.01% | +1,048 | New |
| STRS Ohio | 1,400 | $45.0K | 0.00% | +1,400 | New |
| BNP Paribas Arbitrage, SA | 1,454 | $46.9K | 0.00% | +1,432+6,509.1% | Added |
| Bank of America Corp | 2,429 | $78.0K | 0.00% | +1,556+178.2% | Added |
| California State Teachers Retirement System | 2,522 | $81.0K | 0.00% | +2,522 | New |
| American International Group, Inc. | 2,760 | $89.0K | 0.00% | +2,760 | New |
| Deutsche Bank AG | 2,788 | $90.0K | 0.00% | +2,788 | New |
| MetLife Investment Management | 3,161 | $101.9K | 0.00% | +3,161 | New |
| JPMorgan Chase & Co | 3,173 | $103.0K | 0.00% | +3,153+15,765.0% | Added |
| New York State Common Retirement Fund | 4,100 | $132.0K | 0.00% | +4,100 | New |
| Tower Research Capital LLC (TRC) | 5,930 | $191.0K | 0.00% | +5,930 | New |
| Toroso Investments, LLC | 5,974 | $193.0K | 0.01% | −410−6.4% | Reduced |
| Captrust Financial Advisors | 6,746 | $217.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 7,000 | $226.0K | 0.10% | −6,500−48.1% | Reduced |
| Morgan Stanley | 8,090 | $260.0K | 0.00% | +2,183+37.0% | Added |
| Rhumbline Advisers | 8,070 | $260.0K | 0.00% | +8,070 | New |
| Renaissance Technologies LLC | 9,600 | $309.0K | 0.00% | +9,600 | New |
| HighTower Advisors, LLC | 9,906 | $320.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,776 | $508.0K | 0.00% | +1,405+9.8% | Added |
| 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 |
| Bank of New York Mellon Corp | 17,064 | $550.0K | 0.00% | +17,064 | New |
| Bridgeway Capital Management, LLC | 25,050 | $807.0K | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 26,505 | $854.0K | 0.21% | −7,644−22.4% | Reduced |
| Susquehanna International Group, LLP | 26,908 | $867.0K | 0.00% | +4,220+18.6% | Added |
| Bank of Montreal | 40,105 | $1.43M | 0.00% | +40,105 | New |
| Hodges Capital Management Inc. | 47,600 | $1.53M | 0.15% | −6,330−11.7% | Reduced |
| Northern Trust Corp | 53,594 | $1.73M | 0.00% | +38,117+246.3% | Added |
| State Street Corp | 60,670 | $1.96M | 0.00% | +37,483+161.7% | Added |
| Crown Advisors Management, Inc. | 75,000 | $2.42M | 2.22% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 76,883 | $2.48M | 0.49% | −3,029−3.8% | Reduced |
| Geode Capital Management, LLC | 110,482 | $3.56M | 0.00% | +43,513+65.0% | Added |
| Third Avenue Management LLC | 121,441 | $3.91M | 0.70% | −21,394−15.0% | Reduced |
| RBF Capital, LLC | 133,131 | $4.29M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 295,972 | $9.54M | 0.00% | +255,604+633.2% | Added |
| Vanguard Group Inc | 355,488 | $11.5M | 0.00% | +24,276+7.3% | Added |
| Dimensional Fund Advisors LP | 435,052 | $14.0M | 0.01% | +2,334+0.5% | Added |
| Ingalls & Snyder LLC | 922,142 | $29.7M | 1.57% | +1,957+0.2% | Added |
| Oasis Management Co Ltd. | 1,199,744 | $38.7M | 7.01% | +740.0% | Added |
| 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 |