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, Q2 2024
Institutional positions in Stratus Properties Inc as of Jun 30, 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
- 50
- +5 vs. Q1 2024
- Shares held
- 4.16M
- +984 (0.0%) vs. Q1 2024
- Total value
- $104.9M
- +$9.96M (+10.5%) vs. Q1 2024
- New holders
- 8
- 13 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,158,426 | $29.2M | 9.77% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 951,274 | $24.0M | 1.04% | −900−0.1% | Reduced |
| Dimensional Fund Advisors LP | 415,698 | $10.5M | 0.00% | −3,975−0.9% | Reduced |
| Vanguard Group Inc | 408,748 | $10.3M | 0.00% | +1830.0% | Added |
| BlackRock Inc. | 318,556 | $8.03M | 0.00% | −2,543−0.8% | Reduced |
| Hodges Capital Management Inc. | 174,275 | $4.40M | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 134,567 | $3.39M | 0.00% | +11,518+9.4% | Added |
| RBF Capital, LLC | 133,131 | $3.36M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 83,648 | $2.11M | 0.00% | −40.0% | Reduced |
| Chilton Capital Management LLC | 68,567 | $1.73M | 0.08% | −7,680−10.1% | Reduced |
| Northern Trust Corp | 51,291 | $1.29M | 0.00% | +133+0.3% | Added |
| Tectonic Advisors LLC | 39,121 | $986.6K | 0.07% | +2,395+6.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $977.3K | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,050 | $631.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 20,526 | $517.7K | 0.00% | +700+3.5% | Added |
| Bank of New York Mellon Corp | 16,888 | $425.9K | 0.00% | +997+6.3% | Added |
| Charles Schwab Investment Management Inc | 16,282 | $410.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,406 | $388.5K | 0.00% | −1,766−10.3% | Reduced |
| Nuveen Asset Management, LLC | 11,628 | $293.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,862 | $274.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,624 | $242.7K | 0.00% | +9,624 | New |
| Rhumbline Advisers | 8,545 | $215.5K | 0.00% | +67+0.8% | Added |
| Citadel Advisors LLC | 8,535 | $215.3K | 0.00% | +8,535 | New |
| Wells Fargo & Company | 4,458 | $112.4K | 0.00% | +958+27.4% | Added |
| JPMorgan Chase & Co | 4,280 | $107.9K | 0.00% | −7,783−64.5% | Reduced |
| New York State Common Retirement Fund | 4,148 | $104.6K | 0.00% | +10.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $82.1K | 0.00% | +3,254 | New |
| MetLife Investment Management | 3,242 | $81.8K | 0.00% | +3,242 | New |
| Corebridge Financial, Inc. | 3,008 | $75.9K | 0.00% | +3,008 | New |
| FMR LLC | 2,513 | $63.4K | 0.00% | +1,619+181.1% | Added |
| Tower Research Capital LLC (TRC) | 2,022 | $51.0K | 0.00% | +1,839+1,004.9% | Added |
| Barclays PLC | 1,924 | $48.5K | 0.00% | −1,993−50.9% | Reduced |
| Deutsche Bank AG | 1,764 | $44.5K | 0.00% | −1,174−40.0% | Reduced |
| UBS Group AG | 1,723 | $43.5K | 0.00% | −3,892−69.3% | Reduced |
| Citigroup Inc | 1,312 | $33.1K | 0.00% | +248+23.3% | Added |
| STRS Ohio | 1,300 | $32.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,014 | $25.6K | 0.00% | −1,839−64.5% | Reduced |
| Royal Bank of Canada | 743 | $18.0K | 0.00% | +383+106.4% | Added |
| Legal & General Group Plc | 491 | $12.4K | 0.00% | −425−46.4% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $11.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 405 | $10.2K | 0.00% | −162−28.6% | Reduced |
| Amalgamated Bank | 205 | $5.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65 | $1.64K | 0.00% | +65 | New |
| Private Wealth Management Group, LLC | 51 | $1.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15 | $379 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $252 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10 | $252 | 0.00% | +10 | New |
| Qube Research & Technologies Ltd | 7 | $177 | 0.00% | +7 | New |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $0 | 0.00% | −173−93.0% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |