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, Q3 2024
Institutional positions in Stratus Properties Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 4.20M
- +359.2K (+9.4%) vs. Q2 2024
- Total value
- $109.1M
- +$12.3M (+12.7%) vs. Q2 2024
- New holders
- 4
- 18 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,143,210 | $29.7M | 10.88% | −15,216−1.3% | Reduced |
| Ingalls & Snyder LLC | 953,790 | $24.8M | 0.97% | +2,516+0.3% | Added |
| Dimensional Fund Advisors LP | 416,861 | $10.8M | 0.00% | +1,163+0.3% | Added |
| Vanguard Group Inc | 414,037 | $10.8M | 0.00% | +5,289+1.3% | Added |
| BlackRock, Inc. | 332,228 | $8.63M | 0.00% | +332,228 | New |
| Hodges Capital Management Inc. | 177,470 | $4.61M | 0.30% | +3,195+1.8% | Added |
| Geode Capital Management, LLC | 139,648 | $3.63M | 0.00% | +5,081+3.8% | Added |
| RBF Capital, LLC | 133,131 | $3.46M | 0.18% | 00.0% | Unchanged |
| State Street Corp | 83,553 | $2.17M | 0.00% | −95−0.1% | Reduced |
| Chilton Capital Management LLC | 68,885 | $1.79M | 0.07% | +318+0.5% | Added |
| Northern Trust Corp | 50,235 | $1.31M | 0.00% | −1,056−2.1% | Reduced |
| Tectonic Advisors LLC | 40,973 | $1.06M | 0.07% | +1,852+4.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $1.01M | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,050 | $651.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 24,526 | $637.4K | 0.00% | +9,120+59.2% | Added |
| Bank of America Corp | 20,334 | $528.5K | 0.00% | −192−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 16,282 | $423.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,703 | $330.2K | 0.00% | +4,168+48.8% | Added |
| Bank of New York Mellon Corp | 12,226 | $317.8K | 0.00% | −4,662−27.6% | Reduced |
| Nuveen Asset Management, LLC | 11,628 | $302.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,565 | $300.6K | 0.00% | +11,565 | New |
| JPMorgan Chase & Co | 9,603 | $249.6K | 0.00% | +5,323+124.4% | Added |
| Price T Rowe Associates Inc | 9,289 | $242.0K | 0.00% | −1,573−14.5% | Reduced |
| Rhumbline Advisers | 8,192 | $212.9K | 0.00% | −353−4.1% | Reduced |
| Barclays PLC | 7,335 | $190.6K | 0.00% | +5,411+281.2% | Added |
| Wells Fargo & Company | 4,360 | $113.3K | 0.00% | −98−2.2% | Reduced |
| New York State Common Retirement Fund | 4,148 | $107.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,138 | $107.5K | 0.00% | +2,826+215.4% | Added |
| Deutsche Bank AG | 3,885 | $101.0K | 0.00% | +2,121+120.2% | Added |
| MetLife Investment Management | 3,242 | $84.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,070 | $79.8K | 0.00% | −184−5.7% | Reduced |
| Corebridge Financial, Inc. | 2,990 | $77.7K | 0.00% | −18−0.6% | Reduced |
| UBS Group AG | 2,809 | $73.0K | 0.00% | +1,086+63.0% | Added |
| FMR LLC | 2,657 | $69.1K | 0.00% | +144+5.7% | Added |
| STRS Ohio | 1,300 | $33.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,140 | $29.6K | 0.00% | +126+12.4% | Added |
| Royal Bank of Canada | 860 | $22.0K | 0.00% | +117+15.7% | Added |
| Tower Research Capital LLC (TRC) | 629 | $16.3K | 0.00% | −1,393−68.9% | Reduced |
| Legal & General Group Plc | 491 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 442 | $11.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 405 | $10.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 205 | $5.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 51 | $1.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 39 | $1.00K | 0.00% | +26+200.0% | Added |
| Sterling Capital Management LLC | 18 | $468 | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 15 | $390 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 14 | $364 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 10 | $260 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |