STRATUS PROPERTIES INC - STRS

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111.4M
QoQ value delta ($000)
-$1.487M (-1.32%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
3,876,043
QoQ shares delta
-52,715 (-1.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (STRS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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%
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%
DLD Asset Management, LP 438 15,239 0.03%