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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $260 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 14 | $364 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 15 | $390 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $468 | 0.00% | +18 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +26+200.0% | Added |
| Private Wealth Management Group, LLC | 51 | $1.33K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65 | $1.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 205 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 405 | $10.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 442 | $11.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 491 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 629 | $16.3K | 0.00% | −1,393−68.9% | Reduced |
| Royal Bank of Canada | 860 | $22.0K | 0.00% | +117+15.7% | Added |
| BNP Paribas Arbitrage, SA | 1,140 | $29.6K | 0.00% | +126+12.4% | Added |
| STRS Ohio | 1,300 | $33.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,657 | $69.1K | 0.00% | +144+5.7% | Added |
| UBS Group AG | 2,809 | $73.0K | 0.00% | +1,086+63.0% | Added |
| Corebridge Financial, Inc. | 2,990 | $77.7K | 0.00% | −18−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,070 | $79.8K | 0.00% | −184−5.7% | Reduced |
| MetLife Investment Management | 3,242 | $84.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,885 | $101.0K | 0.00% | +2,121+120.2% | Added |
| Citigroup Inc | 4,138 | $107.5K | 0.00% | +2,826+215.4% | Added |
| New York State Common Retirement Fund | 4,148 | $107.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,360 | $113.3K | 0.00% | −98−2.2% | Reduced |
| Barclays PLC | 7,335 | $190.6K | 0.00% | +5,411+281.2% | Added |
| Rhumbline Advisers | 8,192 | $212.9K | 0.00% | −353−4.1% | Reduced |
| Price T Rowe Associates Inc | 9,289 | $242.0K | 0.00% | −1,573−14.5% | Reduced |
| JPMorgan Chase & Co | 9,603 | $249.6K | 0.00% | +5,323+124.4% | Added |
| Goldman Sachs Group Inc | 11,565 | $300.6K | 0.00% | +11,565 | New |
| Nuveen Asset Management, LLC | 11,628 | $302.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,226 | $317.8K | 0.00% | −4,662−27.6% | Reduced |
| Citadel Advisors LLC | 12,703 | $330.2K | 0.00% | +4,168+48.8% | Added |
| Charles Schwab Investment Management Inc | 16,282 | $423.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,334 | $528.5K | 0.00% | −192−0.9% | Reduced |
| Morgan Stanley | 24,526 | $637.4K | 0.00% | +9,120+59.2% | Added |
| Bridgeway Capital Management, LLC | 25,050 | $651.0K | 0.01% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $1.01M | 0.19% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 40,973 | $1.06M | 0.07% | +1,852+4.7% | Added |
| Northern Trust Corp | 50,235 | $1.31M | 0.00% | −1,056−2.1% | Reduced |
| Chilton Capital Management LLC | 68,885 | $1.79M | 0.07% | +318+0.5% | Added |
| State Street Corp | 83,553 | $2.17M | 0.00% | −95−0.1% | Reduced |
| RBF Capital, LLC | 133,131 | $3.46M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 139,648 | $3.63M | 0.00% | +5,081+3.8% | Added |
| Hodges Capital Management Inc. | 177,470 | $4.61M | 0.30% | +3,195+1.8% | Added |
| BlackRock, Inc. | 332,228 | $8.63M | 0.00% | +332,228 | New |
| Vanguard Group Inc | 414,037 | $10.8M | 0.00% | +5,289+1.3% | Added |
| Dimensional Fund Advisors LP | 416,861 | $10.8M | 0.00% | +1,163+0.3% | Added |
| Ingalls & Snyder LLC | 953,790 | $24.8M | 0.97% | +2,516+0.3% | Added |
| Oasis Management Co Ltd. | 1,143,210 | $29.7M | 10.88% | −15,216−1.3% | Reduced |
| 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 |