Stratus PropertiesSTRS
13F holders, Q2 2024 (June 30)50holders +5
6new positions
3sold out
1famous investor
$25.22avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Stratus Properties Inc. (STRS) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($29.2M), Ingalls & Snyder LLC ($24.0M) and Dimensional Fund Advisors LP ($10.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Stratus Properties Inc.
- CUSIP
- 863167201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $542K |
| Exits | 3 | $308K |
All 13F filers, Q1 2024 → Q2 2024: 42,524 shares bought and 47,802 shares sold, net −5,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Oasis Management Co Ltd. | 9.92% | No change | 1,158,426 | $29.2M |
| Ingalls & Snyder LLC | 1.04% | Reduce -0.1% | 951,274 | $24.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 415,698 | $10.5M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 408,748 | $10.3M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 318,556 | $8.0M |
| Hodges Capital Management Inc. | 0.29% | No change | 174,275 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 134,567 | $3.4M |
| RBF Capital, LLC | 0.20% | No change | 133,131 | $3.4M |
| State Street Corp. | 0.00% | Reduce 0.0% | 83,648 | $2.1M |
| Chilton Capital Management LLC | 0.08% | Reduce -10.1% | 68,567 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 51,291 | $1.3M |
| Tectonic Advisors LLC | 0.07% | Add +6.5% | 39,121 | $987K |
| B & T Capital Management DBA Alpha Capital Management | 0.19% | No change | 38,750 | $977K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,050 | $632K |
| Bank of America Corp. | 0.00% | Add +3.5% | 20,526 | $518K |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 16,888 | $426K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,282 | $411K |
| Morgan Stanley | 0.00% | Reduce -10.3% | 15,406 | $389K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,628 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,862 | $274K |
| Susquehanna International Group, LLP | 0.00% | New | 9,624 | $243K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 8,545 | $215K |
| Citadel Advisors | 0.00% | New | 8,535 | $215K |
| Wells Fargo & Company | 0.00% | Add +27.4% | 4,458 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.5% | 4,280 | $108K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 4,148 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $82K |
| MetLife Investment Management, LLC | 0.00% | New | 3,242 | $82K |
| Corebridge Financial, Inc. | 0.00% | — | 3,008 | $76K |
| FMR LLC | 0.00% | Add +181.1% | 2,513 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1004.9% | 2,022 | $51K |
| Barclays PLC | 0.00% | Reduce -50.9% | 1,924 | $49K |
| Deutsche Bank AG | 0.00% | Reduce -40.0% | 1,764 | $44K |
| UBS Group AG | 0.00% | Reduce -69.3% | 1,723 | $43K |
| Citigroup Inc. | 0.00% | Add +23.3% | 1,312 | $33K |
| STRS Ohio | 0.00% | No change | 1,300 | $33K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.5% | 1,014 | $26K |
| Royal Bank of Canada | 0.00% | Add +106.4% | 743 | $18K |
| Legal & General Group Plc | 0.00% | Reduce -46.4% | 491 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 442 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -28.6% | 405 | $10K |
| Amalgamated Bank | 0.00% | No change | 205 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 65 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $1K |
| Arax Advisory Partners | 0.00% | No change | 15 | $379 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10 | $252 |
| Osaic Holdings, Inc. | 0.00% | New | 10 | $252 |
| Qube Research & Technologies Ltd | 0.00% | New | 7 | $177 |
| Huntington National Bank | 0.00% | No change | 1 | $25 |
| Cwm, LLC | 0.00% | Reduce -93.0% | 13 | $0 |
"% of holder's portfolio" is STRS's weight in each manager's 13F, not the share of Stratus Properties Inc. the manager owns.