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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, 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.

Institutional holdersQ2 2023: 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 heldQ2 2023: $111.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q1 2023.

Institutions holding STRS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$260.00%00.0%Unchanged
SRS Capital Advisors, Inc.15$3940.00%00.0%Unchanged
Metropolitan Life Insurance Co328$8.61K0.00%+328New
Ameritas Investment Partners, Inc.442$11.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)495$13.0K0.00%+366+283.7%Added
Amalgamated Bank607$16.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC710$18.6K0.00%+700+7,000.0%Added
FMR LLC887$23.3K0.00%+103+13.1%Added
Legal & General Group Plc916$24.0K0.00%+425+86.6%Added
Barclays PLC1,325$34.8K0.00%−1,646−55.4%Reduced
STRS Ohio1,400$36.0K0.00%00.0%Unchanged
Citigroup Inc1,676$44.0K0.00%+1,674+83,700.0%Added
California State Teachers Retirement System1,875$49.2K0.00%−293−13.5%Reduced
BNP Paribas Arbitrage, SA1,964$51.6K0.00%−2,074−51.4%Reduced
Wells Fargo & Company2,156$56.6K0.00%+1,112+106.5%Added
American International Group, Inc.2,713$71.2K0.00%−101−3.6%Reduced
Deutsche Bank AG2,736$71.8K0.00%−861−23.9%Reduced
MetLife Investment Management3,066$80.5K0.00%+3,066New
UBS Group AG3,194$83.8K0.00%+1,363+74.4%Added
New York State Common Retirement Fund4,147$108.9K0.00%−8−0.2%Reduced
Royal Bank of Canada4,292$112.0K0.00%+3,747+687.5%Added
JPMorgan Chase & Co5,035$132.2K0.00%+503+11.1%Added
Rhumbline Advisers8,373$219.8K0.00%+8,373New
Nuveen Asset Management, LLC8,516$223.5K0.00%+8,516New
HighTower Advisors, LLC9,906$260.0K0.00%+9,906New
Price T Rowe Associates Inc10,203$268.0K0.00%00.0%Unchanged
Morgan Stanley13,065$343.0K0.00%+1,560+13.6%Added
Charles Schwab Investment Management Inc16,282$427.4K0.00%−259−1.6%Reduced
Bank of America Corp22,630$594.0K0.00%−2,567−10.2%Reduced
Bridgeway Capital Management, LLC25,050$657.6K0.02%00.0%Unchanged
Tectonic Advisors LLC33,343$875.3K0.11%+2,846+9.3%Added
Bank of New York Mellon Corp33,345$875.3K0.00%−346−1.0%Reduced
Northern Trust Corp51,233$1.34M0.00%−218−0.4%Reduced
Chilton Capital Management LLC75,122$1.97M0.11%−5,848−7.2%Reduced
State Street Corp81,465$2.14M0.00%+11,000+15.6%Added
Geode Capital Management, LLC120,974$3.18M0.00%+1,258+1.1%Added
RBF Capital, LLC133,131$3.49M0.22%00.0%Unchanged
Hodges Capital Management Inc.146,275$4.89M0.29%+35,136+31.6%Added
BlackRock Inc.315,127$8.27M0.00%+11,572+3.8%Added
Vanguard Group Inc404,379$10.6M0.00%−2,794−0.7%Reduced
Dimensional Fund Advisors LP416,895$10.9M0.00%−20,379−4.7%Reduced
Ingalls & Snyder LLC1,041,457$27.3M1.32%−3000.0%Reduced
Oasis Management Co Ltd.1,184,332$31.1M10.85%00.0%Unchanged
Zweig-DiMenna Associates LLC0$00.00%−76,883−100.0%Sold out
Bank of Montreal0$00.00%−33,250−100.0%Sold out
Lazard Asset Management LLC0$00.00%−3,000−100.0%Sold out
Ellevest, Inc.0$00.00%−760−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−32−100.0%Sold out