Stratus PropertiesSTRS

13F holders, Q1 2025 (March 31)
52holders +2
5new positions
2sold out
$17.75avg. 13F price*

At the end of Q1 2025, 52 institutions reported holding Stratus Properties Inc. (STRS) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($20.2M), Ingalls & Snyder LLC ($15.9M) and Dimensional Fund Advisors LP ($7.6M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$20.2M
Exits2$537K

All 13F filers, Q4 2024 → Q1 2025: 1,196,735 shares bought and 189,326 shares sold, net +1,007,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Oasis Management Co Ltd. 6.92% New 1,136,956 $20.2M
Ingalls & Snyder LLC 0.53% Reduce -0.0% 895,201 $15.9M
Dimensional Fund Advisors LP 0.00% Add +1.5% 425,819 $7.6M
Vanguard Group Inc. 0.00% Reduce -0.2% 414,028 $7.3M
BlackRock, Inc. 0.00% Reduce -1.8% 329,181 $5.8M
Geode Capital Management, LLC 0.00% Add +2.5% 143,390 $2.5M
Hodges Capital Management Inc. 0.25% Reduce -44.7% 143,370 $2.5M
RBF Capital, LLC 0.15% No change 133,131 $2.4M
State Street Corp. 0.00% Add +0.7% 84,027 $1.5M
Chilton Capital Management LLC 0.05% Reduce -4.1% 58,652 $1.0M
B & T Capital Management DBA Alpha Capital Management 0.20% Add +49.4% 57,872 $1.0M
Tectonic Advisors LLC 0.06% Add +18.8% 54,325 $964K
Northern Trust Corp. 0.00% Reduce -3.5% 49,215 $874K
Cresset Asset Management, LLC 0.00% Add +8.2% 20,340 $361K
Bank of America Corp. 0.00% Reduce -10.6% 19,671 $349K
Russell Investments Group, Ltd. 0.00% Add +30116.9% 19,641 $349K
Charles Schwab Investment Management Inc. 0.00% No change 16,282 $289K
Bridgeway Capital Management, LLC 0.01% Reduce -37.1% 15,450 $274K
Morgan Stanley 0.00% Reduce -32.1% 15,018 $267K
Bank of New York Mellon Corp 0.00% No change 12,226 $217K
Nuveen, LLC 0.00% — 11,628 $206K
JPMorgan Chase & Co. 0.00% Reduce -48.1% 10,622 $189K
T. Rowe Price Associates Inc. 0.00% No change 10,061 $179K
Rhumbline Advisers 0.00% Reduce -0.3% 8,245 $146K
UBS Group AG 0.00% Reduce -14.3% 6,237 $111K
Barclays PLC 0.00% Reduce -33.1% 5,627 $100K
Citigroup Inc. 0.00% Reduce -10.7% 3,917 $70K
Wells Fargo & Company 0.00% Reduce -26.9% 3,707 $66K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 3,378 $60K
New York State Common Retirement Fund 0.00% No change 3,148 $56K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 2,740 $49K
FMR LLC 0.00% Reduce -19.3% 2,026 $36K
STRS Ohio 0.00% No change 1,300 $23K
Royal Bank of Canada 0.00% Reduce -15.6% 816 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.3% 547 $10K
Legal & General Group Plc 0.00% No change 491 $9K
Ameritas Investment Partners, Inc. 0.00% No change 442 $8K
California State Teachers Retirement System 0.00% No change 405 $7K
BNP Paribas Financial Markets 0.00% Reduce -52.4% 342 $6K
Amalgamated Bank 0.00% No change 205 $4K
GAMMA Investing LLC 0.00% Add +585.7% 192 $3K
Sterling Capital Management LLC 0.00% Reduce -47.4% 100 $2K
Private Wealth Management Group, LLC 0.00% No change 51 $906
Nisa Investment Advisors, LLC 0.00% Add +230.0% 33 $586
Transce3nd, LLC 0.00% No change 28 $497
Arax Advisory Partners 0.00% No change 15 $267
PNC Financial Services Group, Inc. 0.00% New 14 $249
EverSource Wealth Advisors, LLC 0.00% New 2 $36
True Wealth Design, LLC 0.00% New 2 $36
Huntington National Bank 0.00% No change 1 $18
Osaic Holdings, Inc. 0.00% No change 1 $17
Cwm, LLC 0.00% Reduce -3.5% 28 $0

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