Institutional Ownership Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 4.14 Million shares, which have been reported (via 13F filing form) to have a value of $98.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
1,158,426
shares
|
$27.6 Million
9.06% of portfolio
|
Q4 2023
Reduced 0.73%
|
|
|
Ingalls & Snyder LLC
New York, NY |
May 13, 2024 Q1 2024 |
952,174
shares
|
$22.7 Million
0.96% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
419,673
shares
|
$10 Million
0.0% of portfolio
|
Q1 2024
Added 0.24%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
408,565
shares
|
$9.74 Million
0.0% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
321,099
shares
|
$7.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.16%
|
|
|
Hodges Capital Management Inc.
|
Apr 16, 2024 Q1 2024 |
174,275
shares
|
$4.16 Million
0.25% of portfolio
|
Q1 2024
Reduced 16.32%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
133,131
shares
|
$3.18 Million
0.17% of portfolio
|
Q3 2021
Reduced 13.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
123,049
shares
|
$2.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
83,652
shares
|
$2 Million
0.0% of portfolio
|
Q1 2024
Added 0.84%
|
|
|
Chilton Capital Management LLC
Houston, TX |
May 07, 2024 Q1 2024 |
76,247
shares
|
$1.82 Million
0.08% of portfolio
|
Q1 2024
Added 2.69%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
51,158
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Apr 12, 2024 Q1 2024 |
38,750
shares
|
$924,187
0.18% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Tectonic Advisors LLC
Plano, TX |
May 07, 2024 Q1 2024 |
36,726
shares
|
$875,915
0.06% of portfolio
|
Q1 2024
Added 1.46%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
25,050
shares
|
$597,442
0.01% of portfolio
|
Q1 2022
Reduced 3.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
19,826
shares
|
$472,850
0.0% of portfolio
|
Q1 2024
Reduced 16.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
17,172
shares
|
$409,552
0.0% of portfolio
|
Q1 2024
Reduced 15.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
16,282
shares
|
$388,325
0.0% of portfolio
|
Q2 2023
Reduced 1.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
12,063
shares
|
$287,702
0.0% of portfolio
|
Q1 2024
Added 52.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
11,628
shares
|
$277,327
0.0% of portfolio
|
Q4 2023
Added 36.54%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
10,862
shares
|
$259,058
0.0% of portfolio
|
Q1 2024
Added 5.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
10,715
shares
|
$255,552
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
8,478
shares
|
$202,200
0.0% of portfolio
|
Q1 2024
Added 2.33%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
5,615
shares
|
$133,917
0.0% of portfolio
|
Q1 2024
Reduced 15.73%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
4,147
shares
|
$98,905
0.0% of portfolio
|
Q2 2023
Reduced 0.19%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
3,917
shares
|
$93,420
0.0% of portfolio
|
Q1 2024
Reduced 49.26%
|
|