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