Stratus PropertiesSTRS

13F holders, Q4 2024 (December 31)
50holders
3new positions
4sold out
1famous investor
$20.76avg. 13F price*

At the end of Q4 2024, 50 institutions reported holding Stratus Properties Inc. (STRS) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Ingalls & Snyder LLC ($18.6M), Dimensional Fund Advisors LP ($8.7M) and Vanguard Group Inc. ($8.6M). 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

020406080 Q1 2024: 45Q1 2024Q2 2024: 50Q2 2024Q3 2024: 50Q3 2024Q4 2024: 50Q4 2024Q1 2025: 52Q1 2025Q2 2025: 51Q2 2025Q3 2025: 54Q3 2025Q4 2025: 54Q4 2025Q1 2026: 64Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$391K
Exits4$29.9M

All 13F filers, Q3 2024 → Q4 2024: 138,094 shares bought and 1,223,873 shares sold, net −1,085,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Ingalls & Snyder LLC 0.73% Reduce -6.1% 895,501 $18.6M
Dimensional Fund Advisors LP 0.00% Add +0.6% 419,384 $8.7M
Vanguard Group Inc. 0.00% Add +0.2% 414,702 $8.6M
BlackRock, Inc. 0.00% Add +0.9% 335,152 $7.0M
Hodges Capital Management Inc. 0.32% Add +46.1% 259,365 $5.4M
Geode Capital Management, LLC 0.00% Add +0.1% 139,854 $2.9M
RBF Capital, LLC 0.14% No change 133,131 $2.8M
State Street Corp. 0.00% Reduce -0.1% 83,427 $1.7M
Chilton Capital Management LLC 0.05% Reduce -11.2% 61,186 $1.3M
Northern Trust Corp. 0.00% Add +1.5% 50,993 $1.1M
Tectonic Advisors LLC 0.06% Add +11.6% 45,716 $949K
B & T Capital Management DBA Alpha Capital Management 0.15% No change 38,750 $804K
Bridgeway Capital Management, LLC 0.01% Reduce -2.0% 24,550 $510K
Morgan Stanley 0.00% Reduce -9.8% 22,110 $459K
Bank of America Corp. 0.00% Add +8.2% 22,004 $457K
JPMorgan Chase & Co. 0.00% Add +113.1% 20,460 $425K
Cresset Asset Management, LLC 0.00% New 18,800 $390K
Charles Schwab Investment Management Inc. 0.00% No change 16,282 $338K
Goldman Sachs Group Inc. 0.00% Add +37.1% 15,856 $329K
Bank of New York Mellon Corp 0.00% No change 12,226 $254K
Nuveen Asset Management, LLC 0.00% No change 11,628 $241K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 10,061 $209K
Citadel Advisors 0.00% Reduce -21.3% 9,998 $208K
Barclays PLC 0.00% Add +14.7% 8,416 $175K
Rhumbline Advisers 0.00% Add +0.9% 8,266 $172K
UBS Group AG 0.00% Add +159.1% 7,278 $151K
Wells Fargo & Company 0.00% Add +16.4% 5,073 $105K
Citigroup Inc. 0.00% Add +6.0% 4,385 $91K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 3,222 $67K
New York State Common Retirement Fund 0.00% Reduce -24.1% 3,148 $65K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 2,780 $58K
FMR LLC 0.00% Reduce -5.5% 2,511 $52K
Tower Research Capital LLC (TRC) 0.00% Add +150.4% 1,575 $33K
STRS Ohio 0.00% No change 1,300 $27K
Royal Bank of Canada 0.00% Add +12.4% 967 $20K
BNP Paribas Financial Markets 0.00% Reduce -36.9% 719 $15K
Legal & General Group Plc 0.00% No change 491 $10K
Ameritas Investment Partners, Inc. 0.00% No change 442 $9K
California State Teachers Retirement System 0.00% No change 405 $8K
Amalgamated Bank 0.00% No change 205 $4K
Sterling Capital Management LLC 0.00% Add +955.6% 190 $4K
Russell Investments Group, Ltd. 0.00% No change 65 $1K
Private Wealth Management Group, LLC 0.00% No change 51 $1K
Cwm, LLC 0.00% Reduce -25.6% 29 $1K
Transce3nd, LLC 0.00% — 28 $581
GAMMA Investing LLC 0.00% New 28 $581
Arax Advisory Partners 0.00% No change 15 $312
Nisa Investment Advisors, LLC 0.00% No change 10 $208
Huntington National Bank 0.00% No change 1 $21
Osaic Holdings, Inc. 0.00% New 1 $20

"% of holder's portfolio" is STRS's weight in each manager's 13F, not the share of Stratus Properties Inc. the manager owns.