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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 2022

Institutional positions in Stratus Properties Inc as of Dec 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
43
−4 vs. Q3 2022
Shares held
4.12M
+76.8K (+1.9%) vs. Q3 2022
Total value
$79.6M
−$14.8M (−15.7%) vs. Q3 2022
New holders
5
20 more added
Sold out
9
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 43 institutions
Q1 2021: 44 institutionsQ2 2021: 42 institutionsQ3 2021: 36 institutionsQ4 2021: 41 institutionsQ1 2022: 46 institutionsQ2 2022: 52 institutionsQ3 2022: 47 institutionsQ4 2022: 43 institutionsQ1 2023: 43 institutionsQ2 2023: 43 institutionsQ3 2023: 47 institutionsQ4 2023: 53 institutionsQ1 2024: 45 institutionsQ2 2024: 50 institutionsQ3 2024: 50 institutionsQ4 2024: 50 institutionsQ1 2025: 53 institutionsQ2 2025: 52 institutionsQ3 2025: 54 institutionsQ4 2025: 54 institutionsQ1 2026: 64 institutionsQ2 2026: 53 institutions
Value heldQ4 2022: $79.6M
Q1 2021: $140.2MQ2 2021: $95.4MQ3 2021: $122.4MQ4 2021: $142.5MQ1 2022: $168.4MQ2 2022: $134.3MQ3 2022: $94.3MQ4 2022: $79.6MQ1 2023: $85.6MQ2 2023: $111.1MQ3 2023: $115.0MQ4 2023: $124.7MQ1 2024: $94.9MQ2 2024: $104.9MQ3 2024: $109.1MQ4 2024: $64.6MQ1 2025: $73.1MQ2 2025: $78.3MQ3 2025: $86.2MQ4 2025: $99.7MQ1 2026: $127.8MQ2 2026: $112.6M
Institutions holding STRS and their total value by quarter
QuarterHoldersValue
Q2 202653$112.6M
Q1 202664$127.8M
Q4 202554$99.7M
Q3 202554$86.2M
Q2 202552$78.3M
Q1 202553$73.1M
Q4 202450$64.6M
Q3 202450$109.1M
Q2 202450$104.9M
Q1 202445$94.9M
Q4 202353$124.7M
Q3 202347$115.0M
Q2 202343$111.1M
Q1 202343$85.6M
Q4 202243$79.6M
Q3 202247$94.3M
Q2 202252$134.3M
Q1 202246$168.4M
Q4 202141$142.5M
Q3 202136$122.4M
Q2 202142$95.4M
Q1 202144$140.2M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q3 2022.

Institutions holding STRS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Oasis Management Co Ltd.1,184,332$22.8M4.90%+1,742+0.1%Added
Ingalls & Snyder LLC911,757$17.6M0.96%−1,700−0.2%Reduced
Dimensional Fund Advisors LP449,602$8.67M0.00%+755+0.2%Added
Vanguard Group Inc367,650$7.09M0.00%+6,828+1.9%Added
BlackRock Inc.311,810$6.01M0.00%+13,924+4.7%Added
Hodges Capital Management Inc.143,575$2.77M0.24%+114,575+395.1%Added
RBF Capital, LLC133,131$2.57M0.19%00.0%Unchanged
Geode Capital Management, LLC113,504$2.19M0.00%+1,186+1.1%Added
Zweig-DiMenna Associates LLC76,883$1.48M0.22%00.0%Unchanged
State Street Corp70,465$1.36M0.00%+2,045+3.0%Added
Third Avenue Management LLC60,245$1.16M0.20%−15,813−20.8%Reduced
Chilton Capital Management LLC57,809$1.12M0.07%+3,854+7.1%Added
Northern Trust Corp52,121$1.01M0.00%+3,589+7.4%Added
Bank of New York Mellon Corp36,144$697.2K0.00%+17,517+94.0%Added
Tectonic Advisors LLC31,433$606.3K0.09%+31,433New
Bridgeway Capital Management, LLC25,050$483.2K0.01%00.0%Unchanged
Citadel Advisors LLC22,343$431.0K0.00%+10,135+83.0%Added
Charles Schwab Investment Management Inc16,541$319.1K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,112$195.0K0.00%+162+1.6%Added
Morgan Stanley8,972$173.1K0.00%+90+1.0%Added
Bank of America Corp5,482$105.7K0.00%+2,332+74.0%Added
New York State Common Retirement Fund4,155$80.2K0.00%00.0%Unchanged
JPMorgan Chase & Co3,423$65.0K0.00%+181+5.6%Added
MetLife Investment Management3,161$61.0K0.00%+3,161New
Lazard Asset Management LLC3,000$57.0K0.00%00.0%Unchanged
UBS Group AG2,916$56.2K0.00%+2,810+2,650.9%Added
American International Group, Inc.2,789$53.8K0.00%−10−0.4%Reduced
WJ Interests, LLC2,500$48.2K0.04%+2,500New
Deutsche Bank AG2,437$47.0K0.00%+42+1.8%Added
California State Teachers Retirement System2,354$45.4K0.00%+26+1.1%Added
BNP Paribas Arbitrage, SA1,682$32.4K0.00%−1,039−38.2%Reduced
Barclays PLC1,583$30.5K0.00%+1,333+533.2%Added
STRS Ohio1,400$27.0K0.00%00.0%Unchanged
Royal Bank of Canada1,120$22.0K0.00%+1,049+1,477.5%Added
Amalgamated Bank747$14.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.442$9.56K0.00%00.0%Unchanged
Legal & General Group Plc491$9.47K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)457$9.00K0.00%−173−27.5%Reduced
FMR LLC419$8.08K0.00%−113−21.2%Reduced
Metropolitan Life Insurance Co373$7.20K0.00%+373New
Citigroup Inc42$8100.00%−49−53.8%Reduced
SRS Capital Advisors, Inc.15$2890.00%+15New
Huntington National Bank1$190.00%00.0%Unchanged
Wells Fargo & Company0$00.00%−22−100.0%Sold out
Crown Advisors Management, Inc.0$00.00%−50,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−30,892−100.0%Sold out
Marshall Wace, LLP0$00.00%−24,329−100.0%Sold out
HighTower Advisors, LLC0$00.00%−9,906−100.0%Sold out
Millennium Management LLC0$00.00%−8,618−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,100−100.0%Sold out
IFP Advisors, Inc0$00.00%−80−100.0%Sold out
Credit Suisse AG0$00.00%−32−100.0%Sold out