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 2022
Institutional positions in Stratus Properties Inc as of Sep 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
- 47
- −4 vs. Q2 2022
- Shares held
- 4.05M
- −113.6K (−2.7%) vs. Q2 2022
- Total value
- $94.3M
- −$39.9M (−29.7%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,182,590 | $27.6M | 4.74% | −17,154−1.4% | Reduced |
| Ingalls & Snyder LLC | 913,457 | $21.3M | 1.20% | −8,685−0.9% | Reduced |
| Dimensional Fund Advisors LP | 448,847 | $10.5M | 0.00% | +13,795+3.2% | Added |
| Vanguard Group Inc | 360,822 | $8.41M | 0.00% | +5,334+1.5% | Added |
| BlackRock Inc. | 297,886 | $6.94M | 0.00% | +1,914+0.6% | Added |
| RBF Capital, LLC | 133,131 | $3.10M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 112,318 | $2.62M | 0.00% | +1,836+1.7% | Added |
| Zweig-DiMenna Associates LLC | 76,883 | $1.79M | 0.39% | 00.0% | Unchanged |
| Third Avenue Management LLC | 76,058 | $1.77M | 0.35% | −45,383−37.4% | Reduced |
| State Street Corp | 68,420 | $1.59M | 0.00% | +7,750+12.8% | Added |
| Chilton Capital Management LLC | 53,955 | $1.26M | 0.08% | +53,955 | New |
| Crown Advisors Management, Inc. | 50,000 | $1.17M | 1.16% | −25,000−33.3% | Reduced |
| Northern Trust Corp | 48,532 | $1.13M | 0.00% | −5,062−9.4% | Reduced |
| Goldman Sachs Group Inc | 30,892 | $720.0K | 0.00% | +30,892 | New |
| Hodges Capital Management Inc. | 29,000 | $676.0K | 0.11% | −18,600−39.1% | Reduced |
| Bridgeway Capital Management, LLC | 25,050 | $584.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,329 | $567.0K | 0.00% | +24,329 | New |
| Bank of New York Mellon Corp | 18,627 | $434.0K | 0.00% | +1,563+9.2% | Added |
| Charles Schwab Investment Management Inc | 16,541 | $386.0K | 0.00% | +186+1.1% | Added |
| Citadel Advisors LLC | 12,208 | $284.0K | 0.00% | −3,568−22.6% | Reduced |
| Price T Rowe Associates Inc | 9,950 | $232.0K | 0.00% | +9,950 | New |
| HighTower Advisors, LLC | 9,906 | $231.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,882 | $207.0K | 0.00% | +792+9.8% | Added |
| Millennium Management LLC | 8,618 | $201.0K | 0.00% | +8,618 | New |
| New York State Common Retirement Fund | 4,155 | $97.0K | 0.00% | +55+1.3% | Added |
| JPMorgan Chase & Co | 3,242 | $75.0K | 0.00% | +69+2.2% | Added |
| Bank of America Corp | 3,150 | $73.0K | 0.00% | +721+29.7% | Added |
| Lazard Asset Management LLC | 3,000 | $69.0K | 0.00% | +3,000 | New |
| American International Group, Inc. | 2,799 | $65.0K | 0.00% | +39+1.4% | Added |
| BNP Paribas Arbitrage, SA | 2,721 | $63.4K | 0.00% | +1,267+87.1% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $62.0K | 0.00% | +2,100 | New |
| Deutsche Bank AG | 2,395 | $56.0K | 0.00% | −393−14.1% | Reduced |
| California State Teachers Retirement System | 2,328 | $54.0K | 0.00% | −194−7.7% | Reduced |
| STRS Ohio | 1,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 747 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 630 | $15.0K | 0.00% | −5,300−89.4% | Reduced |
| FMR LLC | 532 | $12.0K | 0.00% | +179+50.7% | Added |
| Legal & General Group Plc | 491 | $11.0K | 0.00% | −491−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250 | $6.00K | 0.00% | −145−36.7% | Reduced |
| UBS Group AG | 106 | $3.00K | 0.00% | −820−88.6% | Reduced |
| IFP Advisors, Inc | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 91 | $2.00K | 0.00% | −279−75.4% | Reduced |
| Royal Bank of Canada | 71 | $2.00K | 0.00% | +37+108.8% | Added |
| Wells Fargo & Company | 22 | $1.00K | 0.00% | −61−73.5% | Reduced |
| Credit Suisse AG | 32 | $1.00K | 0.00% | +24+300.0% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −40,105−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,908−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −26,505−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −16,385−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,746−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |