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, Q4 2024
Institutional positions in Stratus Properties Inc as of Dec 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
- 50
- 0 vs. Q3 2024
- Shares held
- 3.11M
- −1.09M (−25.9%) vs. Q3 2024
- Total value
- $64.6M
- −$44.5M (−40.8%) vs. Q3 2024
- New holders
- 4
- 20 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Stratus Properties Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 895,501 | $18.6M | 0.73% | −58,289−6.1% | Reduced |
| Dimensional Fund Advisors LP | 419,384 | $8.71M | 0.00% | +2,523+0.6% | Added |
| Vanguard Group Inc | 414,702 | $8.61M | 0.00% | +665+0.2% | Added |
| BlackRock, Inc. | 335,152 | $6.96M | 0.00% | +2,924+0.9% | Added |
| Hodges Capital Management Inc. | 259,365 | $5.38M | 0.32% | +81,895+46.1% | Added |
| Geode Capital Management, LLC | 139,854 | $2.90M | 0.00% | +206+0.1% | Added |
| RBF Capital, LLC | 133,131 | $2.76M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 83,427 | $1.73M | 0.00% | −126−0.2% | Reduced |
| Chilton Capital Management LLC | 61,186 | $1.27M | 0.05% | −7,699−11.2% | Reduced |
| Northern Trust Corp | 50,993 | $1.06M | 0.00% | +758+1.5% | Added |
| Tectonic Advisors LLC | 45,716 | $949.1K | 0.06% | +4,743+11.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | $804.5K | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 24,550 | $509.7K | 0.01% | −500−2.0% | Reduced |
| Morgan Stanley | 22,110 | $459.0K | 0.00% | −2,416−9.9% | Reduced |
| Bank of America Corp | 22,004 | $456.8K | 0.00% | +1,670+8.2% | Added |
| JPMorgan Chase & Co | 20,460 | $424.8K | 0.00% | +10,857+113.1% | Added |
| Cresset Asset Management, LLC | 18,800 | $390.3K | 0.00% | +18,800 | New |
| Charles Schwab Investment Management Inc | 16,282 | $338.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,856 | $329.2K | 0.00% | +4,291+37.1% | Added |
| Bank of New York Mellon Corp | 12,226 | $253.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,628 | $241.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,061 | $209.0K | 0.00% | +772+8.3% | Added |
| Citadel Advisors LLC | 9,998 | $207.6K | 0.00% | −2,705−21.3% | Reduced |
| Barclays PLC | 8,416 | $174.7K | 0.00% | +1,081+14.7% | Added |
| Rhumbline Advisers | 8,266 | $171.6K | 0.00% | +74+0.9% | Added |
| UBS Group AG | 7,278 | $151.1K | 0.00% | +4,469+159.1% | Added |
| Wells Fargo & Company | 5,073 | $105.3K | 0.00% | +713+16.4% | Added |
| Citigroup Inc | 4,385 | $91.0K | 0.00% | +247+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,222 | $66.9K | 0.00% | +152+5.0% | Added |
| New York State Common Retirement Fund | 3,148 | $65.4K | 0.00% | −1,000−24.1% | Reduced |
| Corebridge Financial, Inc. | 2,780 | $57.7K | 0.00% | −210−7.0% | Reduced |
| FMR LLC | 2,511 | $52.1K | 0.00% | −146−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,575 | $32.7K | 0.00% | +946+150.4% | Added |
| STRS Ohio | 1,300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 967 | $20.0K | 0.00% | +107+12.4% | Added |
| BNP Paribas Arbitrage, SA | 719 | $14.9K | 0.00% | −421−36.9% | Reduced |
| Legal & General Group Plc | 491 | $10.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 442 | $9.18K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 405 | $8.41K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 190 | $3.94K | 0.00% | +172+955.6% | Added |
| Russell Investments Group, Ltd. | 65 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 51 | $1.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $1.00K | 0.00% | −10−25.6% | Reduced |
| GAMMA Investing LLC | 28 | $581 | 0.00% | +28 | New |
| Transce3nd, LLC | 28 | $581 | 0.00% | +28 | New |
| SRS Capital Advisors, Inc. | 15 | $312 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $20 | 0.00% | +1 | New |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −1,143,210−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |