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 47 institutions that hold shares in the stock, with a total of 4.17 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
1,143,210
shares
|
$30.9 Million
6.4% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
953,790
shares
|
$25.8 Million
0.97% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
416,861
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
414,037
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
318,556
shares
|
$8.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
177,470
shares
|
$4.79 Million
0.31% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
139,648
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
133,131
shares
|
$3.59 Million
0.18% of portfolio
|
Q3 2021
Reduced 13.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
83,553
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
68,885
shares
|
$1.86 Million
0.08% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
50,235
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
40,973
shares
|
$1.11 Million
0.07% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Oct 09, 2024 Q3 2024 |
38,750
shares
|
$1.05 Million
0.2% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
25,050
shares
|
$676,350
0.01% of portfolio
|
Q1 2022
Reduced 3.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
24,526
shares
|
$662,202
0.0% of portfolio
|
Q3 2024
Added 59.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
20,334
shares
|
$549,018
0.0% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
16,282
shares
|
$439,614
0.0% of portfolio
|
Q2 2023
Reduced 1.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,703
shares
|
$342,981
0.0% of portfolio
|
Q3 2024
Added 48.83%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,628
shares
|
$313,956
0.0% of portfolio
|
Q4 2023
Added 36.54%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
11,565
shares
|
$312,255
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
9,603
shares
|
$259,281
0.0% of portfolio
|
Q3 2024
Added 124.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,289
shares
|
$250,803
0.0% of portfolio
|
Q3 2024
Reduced 14.48%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,192
shares
|
$221,184
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,335
shares
|
$198,045
0.0% of portfolio
|
Q3 2024
Added 281.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,360
shares
|
$117,720
0.0% of portfolio
|
Q3 2024
Reduced 2.2%
|