STRS · Stratus Properties Inc

$19.64 +0.30 (+1.55%) At close · Aug 19

Market Cap

$154.47M

7.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 54

Total Value: $112,606,792

Total Shares: 3,916,759

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

24.5%

−2.5 pts

Top 5

72.3%

−2.1 pts

Top 10

84.5%

−3.9 pts

HHI

1,381

Broadly held−86

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -11.9%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+99,339	106,071
Mega JANE STREET GROUP, LLC	+53,775	60,565
Mega CITADEL ADVISORS LLC	+31,586	43,689
Mega GOLDMAN SACHS GROUP INC	+25,851	35,473
Small CROWN ADVISORS MANAGEMENT, INC.	+15,000	27,356

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−335,816	19,566
Mid Oasis Management Co Ltd.	−172,931	961,129
Mega GEODE CAPITAL MANAGEMENT, LLC	−82,306	79,066
Mega STATE STREET CORP	−66,586	21,550
Mega VANGUARD CAPITAL MANAGEMENT LLC	−36,245	309,990

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bulldog Investors, LLP	286,545	$8,238,168
Mega TWO SIGMA INVESTMENTS, LP	83,187	$2,391,626
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	74,751	$2,149,091
Mega MILLENNIUM MANAGEMENT LLC	27,463	$789,561
Large Quadrature Capital Ltd	18,296	$526,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hodges Capital Management Inc.	132,475	$4,043,137
Small TECTONIC ADVISORS LLC	60,197	$1,837,212
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	38,570	$1,177,156
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,022	$550,031
Mega Bank of New York Mellon Corp	14,667	$447,636

Filter: New 13 Increased 12 Reduced 17 Sold out 23 Unchanged 12

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Oasis Management Co Ltd.

$27,632,458

24.54%

961,129

INGALLS & SNYDER LLC

$25,752,237

22.87%

895,730

DIMENSIONAL FUND ADVISORS LP

$10,927,156

9.70%

380,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,200	$34,500	0.3%	Defined
DFA Australia Ltd.	3,648	$104,880	1.0%	Defined
Dimensional Ireland Ltd	10,719	$308,171	2.8%	Defined
Held directly	364,508	$10,479,605	95.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,912,212

7.91%

309,990

Bulldog Investors, LLP

$8,238,168

7.32%

286,545

RBF Capital, LLC

$3,827,516

3.40%

133,131

BANK OF AMERICA CORP /DE/

$3,049,541

2.71%

106,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	106,071	$3,049,541	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,391,626

2.12%

83,187

GEODE CAPITAL MANAGEMENT, LLC

$2,273,147

2.02%

79,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,248	$438,380	19.3%	Defined
Held directly	63,818	$1,834,767	80.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,149,091

1.91%

74,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,751	$2,149,091	100.0%	Other

Russell Investments Group, Ltd.

$2,119,621

1.88%

73,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35,373	$1,016,973	48.0%	Defined
Russell Investments Capital, LLC	14,104	$405,490	19.1%	Defined
Russell Investments France SAS	9,466	$272,147	12.8%	Defined
Russell Investments Trust Company	14,783	$425,011	20.1%	Defined

JANE STREET GROUP, LLC

$1,741,243

1.55%

60,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,943	$142,111	8.2%	Defined
Jane Street Global Trading, LLC	55,622	$1,599,132	91.8%	Defined

B & T Capital Management DBA Alpha Capital Management

$1,374,422

1.22%

47,806

CITADEL ADVISORS LLC

$1,256,058

1.12%

43,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,266	$1,157,647	92.2%	Defined
Held directly	3,423	$98,411	7.8%	Defined

Value Investment Professionals, LLC

$1,196,460

1.06%

41,616

VANGUARD FIDUCIARY TRUST CO

$1,187,087

1.05%

41,290

GOLDMAN SACHS GROUP INC

$1,019,848

0.91%

35,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,149	$780,533	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,324	$239,315	23.5%	Defined

MILLENNIUM MANAGEMENT LLC

$789,561

0.70%

27,463

CROWN ADVISORS MANAGEMENT, INC.

$786,485

0.70%

27,356

STATE STREET CORP

$619,562

0.55%

21,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	21,550	$619,562	100.0%	Defined

BlackRock, Inc.

$562,521

0.50%

19,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,393	$68,798	12.2%	Sole
BlackRock Investment Management, LLC	77	$2,213	0.4%	Sole
BlackRock Institutional Trust Company, N.A.	17,096	$491,510	87.4%	Sole

NORTHERN TRUST CORP

$526,929

0.47%

18,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	18,328	$526,929	100.0%	Defined

Quadrature Capital Ltd

$526,010

0.47%

18,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,296	$526,010	100.0%	Other

Yakira Capital Management, Inc.

$479,061

0.43%

16,663

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$444,187

0.39%

15,450

DLD Asset Management, LP

$438,121

0.39%

15,239

PRICE T ROWE ASSOCIATES INC /MD/

$370,185

0.33%

12,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,876	$370,185	100.0%	Defined

Rangeley Capital, LLC

$360,697

0.32%

12,546

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$294,802

0.26%

10,254

XTX Topco Ltd

$236,238

0.21%

8,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,217	$236,238	100.0%	Defined

ROBOTTI ROBERT

$232,875

0.21%

8,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	8,100	$232,875	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$209,731

0.19%

7,295

MORGAN STANLEY

$168,329

0.15%

5,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	48	$1,380	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,084	$31,165	18.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,942	$113,331	67.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	781	$22,453	13.3%	Defined

JPMORGAN CHASE & CO

$104,994

0.09%

3,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,938	$84,467	80.4%	Defined
J.P. Morgan Securities plc	214	$6,152	5.9%	Defined
55I, LLC	500	$14,375	13.7%	Other

UBS Group AG

$83,489

0.07%

2,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,363	$67,936	81.4%	Defined
UBS Securities LLC	541	$15,553	18.6%	Defined

Vanguard Global Advisers, LLC

$80,212

0.07%

2,790

FMR LLC

$79,292

0.07%

2,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,756	$79,235	99.9%	Defined
STRATEGIC ADVISERS LLC	2	$57	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$63,336

0.06%

2,203

NEW YORK STATE COMMON RETIREMENT FUND

$44,505

0.04%

1,548

ROYAL BANK OF CANADA

$26,564

0.02%

924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	914	$26,277	98.9%	Defined
Held directly	10	$287	1.1%	Sole

NISA INVESTMENT ADVISORS, LLC

$19,981

0.02%

695

GAMMA Investing LLC

$6,382

0.01%

222

BARCLAYS PLC

$3,162

0.00%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7	$201	6.4%	Defined
BARCLAYS CAPITAL INC.	103	$2,961	93.6%	Defined

Arax Advisory Partners

$718

0.00%

Financial Management Professionals, Inc.

$287

0.00%

Transamerica Financial Advisors, LLC

$201

0.00%

Caitong International Asset Management Co., Ltd

$201

0.00%

EverSource Wealth Advisors, LLC

$86

0.00%

Allworth Financial LP

$57

0.00%

HUNTINGTON NATIONAL BANK

$28

0.00%

OSAIC HOLDINGS, INC.

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1	$28	100.0%	Defined

IFP Advisors, Inc

$28

0.00%

WELLS FARGO & COMPANY/MN

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$28	100.0%	Defined

Integrated Wealth Concepts LLC

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	60,197	$1,837,212	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,930	$150,463	33.6%	Defined
The Bank of New York Mellon	9,737	$297,173	66.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	8,516	$259,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,250	$129,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,840	$117,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,184	$97,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,368	$41,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,026	$31,313	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	605	$18,464	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	442	$13,489	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	310	$9,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	64	$1,953	100.0%	Defined

Key facts CIK 885508 CUSIP 863167201 13F (30d) 50 filings 49 filers Visit website Investor relations