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 2023
Institutional positions in Stratus Properties Inc as of Sep 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
- 47
- +4 vs. Q2 2023
- Shares held
- 4.20M
- +4.73K (+0.1%) vs. Q2 2023
- Total value
- $115.0M
- +$3.90M (+3.5%) vs. Q2 2023
- New holders
- 4
- 11 more added
- Sold out
- 0
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,166,942 | $32.0M | 8.59% | −17,390−1.5% | Reduced |
| Ingalls & Snyder LLC | 1,038,757 | $28.5M | 1.38% | −2,700−0.3% | Reduced |
| Dimensional Fund Advisors LP | 416,293 | $11.4M | 0.00% | −602−0.1% | Reduced |
| Vanguard Group Inc | 404,906 | $11.1M | 0.00% | +527+0.1% | Added |
| BlackRock Inc. | 310,580 | $8.51M | 0.00% | −4,547−1.4% | Reduced |
| RBF Capital, LLC | 133,131 | $3.65M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,915 | $3.29M | 0.00% | −1,059−0.9% | Reduced |
| Hodges Capital Management Inc. | 106,275 | $2.91M | 0.35% | −40,000−27.3% | Reduced |
| State Street Corp | 82,424 | $2.26M | 0.00% | +959+1.2% | Added |
| Chilton Capital Management LLC | 74,642 | $2.05M | 0.11% | −480−0.6% | Reduced |
| Northern Trust Corp | 51,763 | $1.42M | 0.00% | +530+1.0% | Added |
| First Dallas Securities Inc. | 40,000 | $1.10M | 0.25% | +40,000 | New |
| Tectonic Advisors LLC | 33,559 | $919.5K | 0.09% | +216+0.6% | Added |
| Bank of New York Mellon Corp | 33,337 | $913.4K | 0.00% | −80.0% | Reduced |
| Bridgeway Capital Management, LLC | 25,050 | $686.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 23,457 | $642.7K | 0.00% | +827+3.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 19,375 | $530.9K | 0.12% | +19,375 | New |
| Charles Schwab Investment Management Inc | 16,282 | $446.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,393 | $339.6K | 0.00% | −672−5.1% | Reduced |
| Price T Rowe Associates Inc | 10,337 | $284.0K | 0.00% | +134+1.3% | Added |
| HighTower Advisors, LLC | 9,906 | $271.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,514 | $260.7K | 1.13% | +9,514 | New |
| Rhumbline Advisers | 8,640 | $236.7K | 0.00% | +267+3.2% | Added |
| Nuveen Asset Management, LLC | 8,516 | $233.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,174 | $196.6K | 0.00% | +5,018+232.7% | Added |
| New York State Common Retirement Fund | 4,147 | $113.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,925 | $108.0K | 0.00% | −367−8.6% | Reduced |
| JPMorgan Chase & Co | 3,718 | $101.9K | 0.00% | −1,317−26.2% | Reduced |
| UBS Group AG | 3,077 | $84.3K | 0.00% | −117−3.7% | Reduced |
| MetLife Investment Management | 3,066 | $84.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,813 | $77.1K | 0.00% | +100+3.7% | Added |
| Deutsche Bank AG | 2,736 | $75.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,244 | $34.1K | 0.00% | −631−33.7% | Reduced |
| FMR LLC | 1,005 | $27.5K | 0.00% | +118+13.3% | Added |
| Barclays PLC | 957 | $26.2K | 0.00% | −368−27.8% | Reduced |
| BNP Paribas Arbitrage, SA | 921 | $25.2K | 0.00% | −1,043−53.1% | Reduced |
| Legal & General Group Plc | 916 | $25.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 710 | $19.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 607 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 576 | $15.8K | 0.00% | +81+16.4% | Added |
| Ameritas Investment Partners, Inc. | 442 | $12.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 328 | $8.99K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35 | $959 | 0.00% | +35 | New |
| SRS Capital Advisors, Inc. | 15 | $411 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $82 | 0.00% | −1,673−99.8% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |