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, Q1 2024
Institutional positions in Stratus Properties Inc as of Mar 31, 2024. 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
- 45
- −8 vs. Q4 2023
- Shares held
- 4.16M
- −165.8K (−3.8%) vs. Q4 2023
- Total value
- $94.9M
- −$29.8M (−23.9%) vs. Q4 2023
- New holders
- 1
- 14 more added
- Sold out
- 9
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,158,426 | $26.4M | 9.42% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 952,174 | $21.7M | 0.97% | −61,750−6.1% | Reduced |
| Dimensional Fund Advisors LP | 419,673 | $9.58M | 0.00% | +985+0.2% | Added |
| Vanguard Group Inc | 408,565 | $9.33M | 0.00% | +1,155+0.3% | Added |
| BlackRock Inc. | 321,099 | $7.33M | 0.00% | −13,931−4.2% | Reduced |
| Hodges Capital Management Inc. | 174,275 | $3.98M | 0.25% | −34,000−16.3% | Reduced |
| RBF Capital, LLC | 133,131 | $3.04M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 123,049 | $2.81M | 0.00% | −110.0% | Reduced |
| State Street Corp | 83,652 | $1.91M | 0.00% | +700+0.8% | Added |
| Chilton Capital Management LLC | 76,247 | $1.74M | 0.08% | +2,000+2.7% | Added |
| Northern Trust Corp | 51,158 | $1.17M | 0.00% | −326−0.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $884.7K | 0.17% | +19,375+100.0% | Added |
| Tectonic Advisors LLC | 36,726 | $838.5K | 0.06% | +528+1.5% | Added |
| Bridgeway Capital Management, LLC | 25,050 | $571.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,826 | $452.6K | 0.00% | −3,884−16.4% | Reduced |
| Morgan Stanley | 17,172 | $392.0K | 0.00% | −3,063−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 16,282 | $371.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,891 | $362.8K | 0.00% | −2,516−13.7% | Reduced |
| JPMorgan Chase & Co | 12,063 | $275.4K | 0.00% | +4,149+52.4% | Added |
| Nuveen Asset Management, LLC | 11,628 | $265.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,862 | $248.0K | 0.00% | +525+5.1% | Added |
| Invesco Ltd. | 10,715 | $244.6K | 0.00% | +236+2.3% | Added |
| Rhumbline Advisers | 8,478 | $193.5K | 0.00% | +193+2.3% | Added |
| UBS Group AG | 5,615 | $128.2K | 0.00% | −1,048−15.7% | Reduced |
| New York State Common Retirement Fund | 4,147 | $94.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,917 | $89.4K | 0.00% | −3,803−49.3% | Reduced |
| Wells Fargo & Company | 3,500 | $79.9K | 0.00% | −4,015−53.4% | Reduced |
| Deutsche Bank AG | 2,938 | $67.1K | 0.00% | +71+2.5% | Added |
| BNP Paribas Arbitrage, SA | 2,853 | $65.1K | 0.00% | +1,226+75.4% | Added |
| American International Group, Inc. | 2,777 | $63.4K | 0.00% | −25−0.9% | Reduced |
| STRS Ohio | 1,300 | $29.0K | 0.00% | −100−7.1% | Reduced |
| Citigroup Inc | 1,064 | $24.3K | 0.00% | +276+35.0% | Added |
| Legal & General Group Plc | 916 | $20.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 894 | $20.4K | 0.00% | −73−7.5% | Reduced |
| California State Teachers Retirement System | 567 | $12.9K | 0.00% | −361−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $10.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 360 | $9.00K | 0.00% | −3,627−91.0% | Reduced |
| Amalgamated Bank | 205 | $5.00K | 0.00% | −341−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 183 | $4.18K | 0.00% | −236−56.3% | Reduced |
| CWM, LLC | 186 | $4.00K | 0.00% | +1+0.5% | Added |
| Private Wealth Management Group, LLC | 51 | $1.17K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15 | $343 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $228 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | +1 | New |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,906−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |