Stratus PropertiesSTRS
13F holders, Q3 2024 (September 30)50holders
2new positions
3sold out
1famous investor
$25.99avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Stratus Properties Inc. (STRS) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($29.7M), Ingalls & Snyder LLC ($24.8M) and Dimensional Fund Advisors LP ($10.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $301K |
| Exits | 3 | $243K |
All 13F filers, Q2 2024 → Q3 2024: 61,461 shares bought and 34,481 shares sold, net +26,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Oasis Management Co Ltd. | 11.27% | Reduce -1.3% | 1,143,210 | $29.7M |
| Ingalls & Snyder LLC | 0.97% | Add +0.3% | 953,790 | $24.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 416,861 | $10.8M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 414,037 | $10.8M |
| BlackRock, Inc. | 0.00% | — | 332,228 | $8.6M |
| Hodges Capital Management Inc. | 0.30% | Add +1.8% | 177,470 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 139,648 | $3.6M |
| RBF Capital, LLC | 0.18% | No change | 133,131 | $3.5M |
| State Street Corp. | 0.00% | Reduce -0.1% | 83,553 | $2.2M |
| Chilton Capital Management LLC | 0.07% | Add +0.5% | 68,885 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 50,235 | $1.3M |
| Tectonic Advisors LLC | 0.07% | Add +4.7% | 40,973 | $1.1M |
| B & T Capital Management DBA Alpha Capital Management | 0.19% | No change | 38,750 | $1.0M |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,050 | $651K |
| Morgan Stanley | 0.00% | Add +59.2% | 24,526 | $637K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 20,334 | $528K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,282 | $423K |
| Citadel Advisors | 0.00% | Add +48.8% | 12,703 | $330K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.6% | 12,226 | $318K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,628 | $302K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,565 | $301K |
| JPMorgan Chase & Co. | 0.00% | Add +124.4% | 9,603 | $250K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -14.5% | 9,289 | $242K |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 8,192 | $213K |
| Barclays PLC | 0.00% | Add +281.2% | 7,335 | $191K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 4,360 | $113K |
| New York State Common Retirement Fund | 0.00% | No change | 4,148 | $108K |
| Citigroup Inc. | 0.00% | Add +215.4% | 4,138 | $108K |
| Deutsche Bank AG | 0.00% | Add +120.2% | 3,885 | $101K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,242 | $84K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.7% | 3,070 | $80K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,990 | $78K |
| UBS Group AG | 0.00% | Add +63.0% | 2,809 | $73K |
| FMR LLC | 0.00% | Add +5.7% | 2,657 | $69K |
| STRS Ohio | 0.00% | No change | 1,300 | $34K |
| BNP Paribas Financial Markets | 0.00% | Add +12.4% | 1,140 | $30K |
| Royal Bank of Canada | 0.00% | Add +15.8% | 860 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.9% | 629 | $16K |
| Legal & General Group Plc | 0.00% | No change | 491 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 442 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 405 | $11K |
| Amalgamated Bank | 0.00% | No change | 205 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 65 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $1K |
| Cwm, LLC | 0.00% | Add +200.0% | 39 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 18 | $468 |
| Arax Advisory Partners | 0.00% | No change | 15 | $390 |
| Earned Wealth Advisors, LLC | 0.00% | New | 14 | $364 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10 | $260 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is STRS's weight in each manager's 13F, not the share of Stratus Properties Inc. the manager owns.