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