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 2023
Institutional positions in Stratus Properties Inc as of Jun 30, 2023. 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
- 0 vs. Q1 2023
- Shares held
- 4.19M
- −48.1K (−1.1%) vs. Q1 2023
- Total value
- $111.1M
- +$25.5M (+29.8%) vs. Q1 2023
- New holders
- 5
- 15 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,184,332 | $31.1M | 10.85% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,041,457 | $27.3M | 1.32% | −3000.0% | Reduced |
| Dimensional Fund Advisors LP | 416,895 | $10.9M | 0.00% | −20,379−4.7% | Reduced |
| Vanguard Group Inc | 404,379 | $10.6M | 0.00% | −2,794−0.7% | Reduced |
| BlackRock Inc. | 315,127 | $8.27M | 0.00% | +11,572+3.8% | Added |
| Hodges Capital Management Inc. | 146,275 | $4.89M | 0.29% | +35,136+31.6% | Added |
| RBF Capital, LLC | 133,131 | $3.49M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,974 | $3.18M | 0.00% | +1,258+1.1% | Added |
| State Street Corp | 81,465 | $2.14M | 0.00% | +11,000+15.6% | Added |
| Chilton Capital Management LLC | 75,122 | $1.97M | 0.11% | −5,848−7.2% | Reduced |
| Northern Trust Corp | 51,233 | $1.34M | 0.00% | −218−0.4% | Reduced |
| Bank of New York Mellon Corp | 33,345 | $875.3K | 0.00% | −346−1.0% | Reduced |
| Tectonic Advisors LLC | 33,343 | $875.3K | 0.11% | +2,846+9.3% | Added |
| Bridgeway Capital Management, LLC | 25,050 | $657.6K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 22,630 | $594.0K | 0.00% | −2,567−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 16,282 | $427.4K | 0.00% | −259−1.6% | Reduced |
| Morgan Stanley | 13,065 | $343.0K | 0.00% | +1,560+13.6% | Added |
| Price T Rowe Associates Inc | 10,203 | $268.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,906 | $260.0K | 0.00% | +9,906 | New |
| Nuveen Asset Management, LLC | 8,516 | $223.5K | 0.00% | +8,516 | New |
| Rhumbline Advisers | 8,373 | $219.8K | 0.00% | +8,373 | New |
| JPMorgan Chase & Co | 5,035 | $132.2K | 0.00% | +503+11.1% | Added |
| Royal Bank of Canada | 4,292 | $112.0K | 0.00% | +3,747+687.5% | Added |
| New York State Common Retirement Fund | 4,147 | $108.9K | 0.00% | −8−0.2% | Reduced |
| UBS Group AG | 3,194 | $83.8K | 0.00% | +1,363+74.4% | Added |
| MetLife Investment Management | 3,066 | $80.5K | 0.00% | +3,066 | New |
| Deutsche Bank AG | 2,736 | $71.8K | 0.00% | −861−23.9% | Reduced |
| American International Group, Inc. | 2,713 | $71.2K | 0.00% | −101−3.6% | Reduced |
| Wells Fargo & Company | 2,156 | $56.6K | 0.00% | +1,112+106.5% | Added |
| BNP Paribas Arbitrage, SA | 1,964 | $51.6K | 0.00% | −2,074−51.4% | Reduced |
| California State Teachers Retirement System | 1,875 | $49.2K | 0.00% | −293−13.5% | Reduced |
| Citigroup Inc | 1,676 | $44.0K | 0.00% | +1,674+83,700.0% | Added |
| STRS Ohio | 1,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,325 | $34.8K | 0.00% | −1,646−55.4% | Reduced |
| Legal & General Group Plc | 916 | $24.0K | 0.00% | +425+86.6% | Added |
| FMR LLC | 887 | $23.3K | 0.00% | +103+13.1% | Added |
| Nisa Investment Advisors, LLC | 710 | $18.6K | 0.00% | +700+7,000.0% | Added |
| Amalgamated Bank | 607 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 495 | $13.0K | 0.00% | +366+283.7% | Added |
| Ameritas Investment Partners, Inc. | 442 | $11.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 328 | $8.61K | 0.00% | +328 | New |
| SRS Capital Advisors, Inc. | 15 | $394 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −76,883−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |