Stratus PropertiesSTRS
13F holders, Q1 2024 (March 31)45holders
$22.83avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Stratus Properties Inc. (STRS) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($26.4M), Ingalls & Snyder LLC ($21.7M) and Dimensional Fund Advisors LP ($9.6M).
- Company
- Stratus Properties Inc.
- CUSIP
- 863167201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22 |
| Exits | 9 | $1.8M |
Ownership 45 holders
| Oasis Management Co Ltd. | 9.59% | No change | 1,158,426 | $26.4M |
| Ingalls & Snyder LLC | 0.97% | Reduce -6.1% | 952,174 | $21.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 419,673 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 408,565 | $9.3M |
| BlackRock Inc. | 0.00% | Reduce -4.2% | 321,099 | $7.3M |
| Hodges Capital Management Inc. | 0.25% | Reduce -16.3% | 174,275 | $4.0M |
| RBF Capital, LLC | 0.17% | No change | 133,131 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 123,049 | $2.8M |
| State Street Corp. | 0.00% | Add +0.8% | 83,652 | $1.9M |
| Chilton Capital Management LLC | 0.08% | Add +2.7% | 76,247 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 51,158 | $1.2M |
| B & T Capital Management DBA Alpha Capital Management | 0.17% | Add +100.0% | 38,750 | $885K |
| Tectonic Advisors LLC | 0.06% | Add +1.5% | 36,726 | $838K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,050 | $572K |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 19,826 | $453K |
| Morgan Stanley | 0.00% | Reduce -15.1% | 17,172 | $392K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,282 | $372K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.7% | 15,891 | $363K |
| JPMorgan Chase & Co. | 0.00% | Add +52.4% | 12,063 | $275K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,628 | $265K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 10,862 | $248K |
| Invesco Ltd. | 0.00% | Add +2.3% | 10,715 | $245K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 8,478 | $194K |
| UBS Group AG | 0.00% | Reduce -15.7% | 5,615 | $128K |
| New York State Common Retirement Fund | 0.00% | No change | 4,147 | $95K |
| Barclays PLC | 0.00% | Reduce -49.3% | 3,917 | $89K |
| Wells Fargo & Company | 0.00% | Reduce -53.4% | 3,500 | $80K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 2,938 | $67K |
| BNP Paribas Financial Markets | 0.00% | Add +75.3% | 2,853 | $65K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 2,777 | $63K |
| STRS Ohio | 0.00% | Reduce -7.1% | 1,300 | $29K |
| Citigroup Inc. | 0.00% | Add +35.0% | 1,064 | $24K |
| Legal & General Group Plc | 0.00% | No change | 916 | $21K |
| FMR LLC | 0.00% | Reduce -7.5% | 894 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 567 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 442 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -91.0% | 360 | $9K |
| Amalgamated Bank | 0.00% | Reduce -62.5% | 205 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.3% | 183 | $4K |
| Cwm, LLC | 0.00% | Add +0.5% | 186 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $1K |
| Arax Advisory Partners | 0.00% | No change | 15 | $343 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10 | $228 |
| Huntington National Bank | 0.00% | No change | 1 | $23 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is STRS's weight in each manager's 13F, not the share of Stratus Properties Inc. the manager owns.