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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, 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.

Institutional holdersQ3 2023: 47 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 heldQ3 2023: $115.0M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q2 2023.

Institutions holding STRS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$270.00%00.0%Unchanged
Citigroup Inc3$820.00%−1,673−99.8%Reduced
SRS Capital Advisors, Inc.15$4110.00%00.0%Unchanged
Qube Research & Technologies Ltd35$9590.00%+35New
Metropolitan Life Insurance Co328$8.99K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.442$12.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)576$15.8K0.00%+81+16.4%Added
Amalgamated Bank607$17.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC710$19.5K0.00%00.0%Unchanged
Legal & General Group Plc916$25.1K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA921$25.2K0.00%−1,043−53.1%Reduced
Barclays PLC957$26.2K0.00%−368−27.8%Reduced
FMR LLC1,005$27.5K0.00%+118+13.3%Added
California State Teachers Retirement System1,244$34.1K0.00%−631−33.7%Reduced
STRS Ohio1,400$38.0K0.00%00.0%Unchanged
Deutsche Bank AG2,736$75.0K0.00%00.0%Unchanged
American International Group, Inc.2,813$77.1K0.00%+100+3.7%Added
MetLife Investment Management3,066$84.0K0.00%00.0%Unchanged
UBS Group AG3,077$84.3K0.00%−117−3.7%Reduced
JPMorgan Chase & Co3,718$101.9K0.00%−1,317−26.2%Reduced
Royal Bank of Canada3,925$108.0K0.00%−367−8.6%Reduced
New York State Common Retirement Fund4,147$113.6K0.00%00.0%Unchanged
Wells Fargo & Company7,174$196.6K0.00%+5,018+232.7%Added
Nuveen Asset Management, LLC8,516$233.3K0.00%00.0%Unchanged
Rhumbline Advisers8,640$236.7K0.00%+267+3.2%Added
Mesirow Financial Investment Management, Inc.9,514$260.7K1.13%+9,514New
HighTower Advisors, LLC9,906$271.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,337$284.0K0.00%+134+1.3%Added
Morgan Stanley12,393$339.6K0.00%−672−5.1%Reduced
Charles Schwab Investment Management Inc16,282$446.1K0.00%00.0%Unchanged
B & T Capital Management DBA Alpha Capital Management19,375$530.9K0.12%+19,375New
Bank of America Corp23,457$642.7K0.00%+827+3.7%Added
Bridgeway Capital Management, LLC25,050$686.4K0.02%00.0%Unchanged
Bank of New York Mellon Corp33,337$913.4K0.00%−80.0%Reduced
Tectonic Advisors LLC33,559$919.5K0.09%+216+0.6%Added
First Dallas Securities Inc.40,000$1.10M0.25%+40,000New
Northern Trust Corp51,763$1.42M0.00%+530+1.0%Added
Chilton Capital Management LLC74,642$2.05M0.11%−480−0.6%Reduced
State Street Corp82,424$2.26M0.00%+959+1.2%Added
Hodges Capital Management Inc.106,275$2.91M0.35%−40,000−27.3%Reduced
Geode Capital Management, LLC119,915$3.29M0.00%−1,059−0.9%Reduced
RBF Capital, LLC133,131$3.65M0.24%00.0%Unchanged
BlackRock Inc.310,580$8.51M0.00%−4,547−1.4%Reduced
Vanguard Group Inc404,906$11.1M0.00%+527+0.1%Added
Dimensional Fund Advisors LP416,293$11.4M0.00%−602−0.1%Reduced
Ingalls & Snyder LLC1,038,757$28.5M1.38%−2,700−0.3%Reduced
Oasis Management Co Ltd.1,166,942$32.0M8.59%−17,390−1.5%Reduced