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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $22 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $228 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15 | $343 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 51 | $1.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 186 | $4.00K | 0.00% | +1+0.5% | Added |
| Tower Research Capital LLC (TRC) | 183 | $4.18K | 0.00% | −236−56.3% | Reduced |
| Amalgamated Bank | 205 | $5.00K | 0.00% | −341−62.5% | Reduced |
| Royal Bank of Canada | 360 | $9.00K | 0.00% | −3,627−91.0% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $10.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 567 | $12.9K | 0.00% | −361−38.9% | Reduced |
| FMR LLC | 894 | $20.4K | 0.00% | −73−7.5% | Reduced |
| Legal & General Group Plc | 916 | $20.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,064 | $24.3K | 0.00% | +276+35.0% | Added |
| STRS Ohio | 1,300 | $29.0K | 0.00% | −100−7.1% | Reduced |
| American International Group, Inc. | 2,777 | $63.4K | 0.00% | −25−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,853 | $65.1K | 0.00% | +1,226+75.4% | Added |
| Deutsche Bank AG | 2,938 | $67.1K | 0.00% | +71+2.5% | Added |
| Wells Fargo & Company | 3,500 | $79.9K | 0.00% | −4,015−53.4% | Reduced |
| Barclays PLC | 3,917 | $89.4K | 0.00% | −3,803−49.3% | Reduced |
| New York State Common Retirement Fund | 4,147 | $94.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,615 | $128.2K | 0.00% | −1,048−15.7% | Reduced |
| Rhumbline Advisers | 8,478 | $193.5K | 0.00% | +193+2.3% | Added |
| Invesco Ltd. | 10,715 | $244.6K | 0.00% | +236+2.3% | Added |
| Price T Rowe Associates Inc | 10,862 | $248.0K | 0.00% | +525+5.1% | Added |
| Nuveen Asset Management, LLC | 11,628 | $265.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,063 | $275.4K | 0.00% | +4,149+52.4% | Added |
| Bank of New York Mellon Corp | 15,891 | $362.8K | 0.00% | −2,516−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 16,282 | $371.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,172 | $392.0K | 0.00% | −3,063−15.1% | Reduced |
| Bank of America Corp | 19,826 | $452.6K | 0.00% | −3,884−16.4% | Reduced |
| Bridgeway Capital Management, LLC | 25,050 | $571.9K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 36,726 | $838.5K | 0.06% | +528+1.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $884.7K | 0.17% | +19,375+100.0% | Added |
| Northern Trust Corp | 51,158 | $1.17M | 0.00% | −326−0.6% | Reduced |
| Chilton Capital Management LLC | 76,247 | $1.74M | 0.08% | +2,000+2.7% | Added |
| State Street Corp | 83,652 | $1.91M | 0.00% | +700+0.8% | Added |
| Geode Capital Management, LLC | 123,049 | $2.81M | 0.00% | −110.0% | Reduced |
| RBF Capital, LLC | 133,131 | $3.04M | 0.17% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 174,275 | $3.98M | 0.25% | −34,000−16.3% | Reduced |
| BlackRock Inc. | 321,099 | $7.33M | 0.00% | −13,931−4.2% | Reduced |
| Vanguard Group Inc | 408,565 | $9.33M | 0.00% | +1,155+0.3% | Added |
| Dimensional Fund Advisors LP | 419,673 | $9.58M | 0.00% | +985+0.2% | Added |
| Ingalls & Snyder LLC | 952,174 | $21.7M | 0.97% | −61,750−6.1% | Reduced |
| Oasis Management Co Ltd. | 1,158,426 | $26.4M | 9.42% | 00.0% | Unchanged |
| 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 |