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 2023
Institutional positions in Stratus Properties Inc as of Dec 31, 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
- 53
- +6 vs. Q3 2023
- Shares held
- 4.32M
- +126.8K (+3.0%) vs. Q3 2023
- Total value
- $124.7M
- +$9.77M (+8.5%) vs. Q3 2023
- New holders
- 7
- 18 more added
- Sold out
- 1
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,158,426 | $33.4M | 11.33% | −8,516−0.7% | Reduced |
| Ingalls & Snyder LLC | 1,013,924 | $29.3M | 1.33% | −24,833−2.4% | Reduced |
| Dimensional Fund Advisors LP | 418,688 | $12.1M | 0.00% | +2,395+0.6% | Added |
| Vanguard Group Inc | 407,410 | $11.8M | 0.00% | +2,504+0.6% | Added |
| BlackRock Inc. | 335,030 | $9.67M | 0.00% | +24,450+7.9% | Added |
| Hodges Capital Management Inc. | 208,275 | $6.01M | 0.32% | +102,000+96.0% | Added |
| RBF Capital, LLC | 133,131 | $3.84M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 123,060 | $3.55M | 0.00% | +3,145+2.6% | Added |
| State Street Corp | 82,952 | $2.39M | 0.00% | +528+0.6% | Added |
| Chilton Capital Management LLC | 74,247 | $2.14M | 0.11% | −395−0.5% | Reduced |
| Northern Trust Corp | 51,484 | $1.49M | 0.00% | −279−0.5% | Reduced |
| Tectonic Advisors LLC | 36,198 | $1.04M | 0.09% | +2,639+7.9% | Added |
| Bridgeway Capital Management, LLC | 25,050 | $722.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 23,710 | $684.3K | 0.00% | +253+1.1% | Added |
| Morgan Stanley | 20,235 | $584.0K | 0.00% | +7,842+63.3% | Added |
| Pallas Capital Advisors LLC | 20,000 | $577.2K | 0.03% | +20,000 | New |
| B & T Capital Management DBA Alpha Capital Management | 19,375 | $559.2K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,407 | $531.2K | 0.00% | −14,930−44.8% | Reduced |
| Charles Schwab Investment Management Inc | 16,282 | $469.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,628 | $335.6K | 0.00% | +3,112+36.5% | Added |
| Invesco Ltd. | 10,479 | $302.4K | 0.00% | +10,479 | New |
| Price T Rowe Associates Inc | 10,337 | $299.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,906 | $286.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,514 | $258.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,285 | $239.1K | 0.00% | −355−4.1% | Reduced |
| JPMorgan Chase & Co | 7,914 | $228.4K | 0.00% | +4,196+112.9% | Added |
| Barclays PLC | 7,720 | $222.8K | 0.00% | +6,763+706.7% | Added |
| Wells Fargo & Company | 7,515 | $216.9K | 0.00% | +341+4.8% | Added |
| Captrust Financial Advisors | 7,261 | $209.6K | 0.00% | +7,261 | New |
| Citadel Advisors LLC | 7,017 | $202.5K | 0.00% | +7,017 | New |
| Roanoke Asset Management Corp | 7,000 | $202.0K | 0.07% | +7,000 | New |
| UBS Group AG | 6,663 | $192.3K | 0.00% | +3,586+116.5% | Added |
| New York State Common Retirement Fund | 4,147 | $119.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,987 | $116.0K | 0.00% | +62+1.6% | Added |
| MetLife Investment Management | 3,066 | $88.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,867 | $82.7K | 0.00% | +131+4.8% | Added |
| American International Group, Inc. | 2,802 | $80.9K | 0.00% | −11−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,627 | $47.0K | 0.00% | +706+76.7% | Added |
| STRS Ohio | 1,400 | $40.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 967 | $27.9K | 0.00% | −38−3.8% | Reduced |
| California State Teachers Retirement System | 928 | $26.8K | 0.00% | −316−25.4% | Reduced |
| Legal & General Group Plc | 916 | $26.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 788 | $22.7K | 0.00% | +785+26,166.7% | Added |
| Amalgamated Bank | 546 | $16.0K | 0.00% | −61−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 419 | $12.1K | 0.00% | −157−27.3% | Reduced |
| Metropolitan Life Insurance Co | 328 | $9.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $5.00K | 0.00% | +185 | New |
| Private Wealth Management Group, LLC | 51 | $1.47K | 0.00% | +51 | New |
| SRS Capital Advisors, Inc. | 15 | $433 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $289 | 0.00% | −700−98.6% | Reduced |
| Qube Research & Technologies Ltd | 6 | $173 | 0.00% | −29−82.9% | Reduced |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |