STRATUS PROPERTIES INC - STRS

Sector: Real Estate · Industry: Land Subdividers & Developers (No Cemeteries)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$112.6M

QoQ value delta ($000)

-$15.25M (-11.93%)

Implied price effect (QoQ)

-5.83%

Total shares

3,916,814

QoQ shares delta

-271,455 (-6.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Oasis Management Co Ltd.	27,632	961,129	1.47%
INGALLS & SNYDER LLC	25,752	895,730	0.7%
DIMENSIONAL FUND ADVISORS LP	10,927	380,075	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	8,912	309,990	0.0%
Bulldog Investors, LLP	8,238	286,545	1.81%
RBF Capital, LLC	3,827	133,131	0.16%
BANK OF AMERICA CORP /DE/	3,049	106,071	0.0%
TWO SIGMA INVESTMENTS, LP	2,391	83,187	0.0%
GEODE CAPITAL MANAGEMENT, LLC	2,274	79,066	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,149	74,751	0.0%
Russell Investments Group, Ltd.	2,119	73,726	0.0%
JANE STREET GROUP, LLC	1,741	60,565	0.0%
B & T Capital Management DBA Alpha Capital Management	1,374	47,806	0.18%
CITADEL ADVISORS LLC	1,256	43,689	0.0%
Value Investment Professionals, LLC	1,196	41,616	1.01%
VANGUARD FIDUCIARY TRUST CO	1,187	41,290	0.0%
GOLDMAN SACHS GROUP INC	1,019	35,473	0.0%
MILLENNIUM MANAGEMENT LLC	789	27,463	0.0%
CROWN ADVISORS MANAGEMENT, INC.	786	27,356	0.43%
STATE STREET CORP	619	21,550	0.0%
BlackRock, Inc.	562	19,566	0.0%
NORTHERN TRUST CORP	526	18,328	0.0%
Quadrature Capital Ltd	526	18,296	0.0%
Yakira Capital Management, Inc.	479	16,663	0.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	444	15,450	0.01%