STRS · Stratus Properties Inc · Shareholders & Ownership
$18.84
-0.48 (-2.48%)
At close · Aug 10
Return incl. dividend (before tax)
Q3 2022 earnings call transcript
Market Cap
$153.35M
Shares
7.98M
Volume · Aug 10
204.7K
Avg daily vol (3M)
89.67K
Every disclosed holder of STRS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns STRS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,864,050 | 48.41% |
| Insiders (Forms 3, 4, 5) | 902,928 | 11.31% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 3,215,745 | 40.28% |
| Registered funds (N-PORT, not summed) | 830,098 | 10.40% |
Shares outstanding: 7,982,723, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of STRS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
INGALLS & SNYDER LLC
13F
CIK 1041885 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
895,730 | ||
| 2 |
ARMSTRONG WILLIAM H III
Insider
CIK 1200799 · Mar 15, 2026
Director, Chair of Board, President, CEO, issuer-wide
|
687,122 | ||
| 2.1 |
William H. Armstrong III
13G
CIK 1200799 · Unknown · Dec 31, 2023
Rule 13d-1(d), exempt investor, not summed
|
597,350 | ||
| 3 |
Oasis Management Co Ltd.
13D
CIK 1317904 · Investment adviser · Jul 31, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
666,575 | ||
| 3.1 |
Oasis Management Co Ltd.
13F
CIK 1317904 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
961,129 | ||
| 3.2 |
|
784,797 | ||
| 4 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
380,075 | ||
| 4.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
58,133 | ||
| 4.2 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
34,354 | ||
| 4.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
17,820 | ||
| 4.4 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
14,150 | ||
| 4.5 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
12,300 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
309,990 | ||
| 6 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,545 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
228,838 | ||
| 8 |
Total Return Securities Fund
Fund
· Registered fund · Jun 30, 2026
Total Return Securities Fund, not summed
|
159,755 | ||
| 8.1 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
74,566 | ||
| 9 |
RBF Capital, LLC
13F
CIK 1134621 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
133,131 | ||
| 10 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
106,071 | ||
| 11 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,187 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,066 | ||
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,751 | ||
| 14 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
74,487 | ||
| 15 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,726 | ||
| 15.1 |
U.S. Small Cap Equity Fund
Fund
S000006864 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
6,422 | ||
| 16 |
|
73,623 | ||
| 17 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,565 | ||
| 18 |
|
57,001 | ||
| 19 |
B & T Capital Management DBA Alpha Capital Management
13F
CIK 1450935 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,806 | ||
| 20 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,689 | ||
| 21 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,290 | ||
| 22 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,473 | ||
| 22.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
10,573 | ||
| 23 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
34,465 | ||
| 24 |
|
32,001 | ||
| 25 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,463 | ||
| 26 |
CROWN ADVISORS MANAGEMENT, INC.
13F
CIK 1733248 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,356 | ||
| 27 |
|
21,550 | ||
| 28 |
|
21,293 | ||
| 29 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,566 | ||
| 30 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,328 | ||
| 30.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
912 | ||
| 31 |
Quadrature Capital Ltd
13F
CIK 1651424 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,296 | ||
| 32 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,663 | ||
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,450 | ||
| 33.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
14,250 | ||
| 34 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,239 | ||
| 35 |
|
14,901 | ||
| 36 |
|
14,701 | ||
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,876 | ||
| 38 |
Rangeley Capital, LLC
13F
CIK 1517796 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,546 | ||
| 39 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,217 | ||
| 40 |
ROBOTTI ROBERT
13F
CIK 1105838 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,100 | ||
| 41 |
CAPTRUST FINANCIAL ADVISORS
13F
CIK 1512024 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,295 | ||
| 42 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,855 | ||
| 43 |
VANGUARD RUSSELL 2000 VALUE INDEX FUND
Fund
S000030004 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
5,146 | ||
| 44 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
3,856 | ||
| 45 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,652 | ||
| 46 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
2,947 | ||
| 47 |
|
2,904 | ||
| 48 |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Fund
S000002855 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
2,809 | ||
| 49 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,790 | ||
| 50 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,758 |
15 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 78 holders
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