STRATUS PROPERTIES INC - STRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | History | Reduced | 961,129 | 27,632 | 1.47% | 2.02% | 1 | -172,931 | -15.25% | Q2 2026 | Aug 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 895,730 | 25,752 | 0.7% | 0.97% | 2 | -775 | -0.09% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 380,075 | 10,927 | 0.0% | 0.0% | 3 | -4,153 | -1.08% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 309,990 | 8,912 | 0.0% | 0.0% | 4 | -36,245 | -10.47% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | New | 286,545 | 8,238 | 1.81% | — | 5 | +286,545 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 133,131 | 3,827 | 0.16% | 0.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,071 | 3,049 | 0.0% | 0.0% | 7 | +99,339 | 1475.62% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 83,187 | 2,391 | 0.0% | — | 8 | +83,187 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 79,066 | 2,274 | 0.0% | 0.0% | 9 | -82,306 | -51.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,751 | 2,149 | 0.0% | — | 10 | +74,751 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,726 | 2,119 | 0.0% | 0.0% | 11 | +1,223 | 1.69% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,565 | 1,741 | 0.0% | 0.0% | 12 | +53,775 | 791.97% | Q2 2026 | Aug 14, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | No change | 47,806 | 1,374 | 0.18% | 0.21% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,689 | 1,256 | 0.0% | 0.0% | 14 | +31,586 | 260.98% | Q2 2026 | Sep 02, 2026 |
| Value Investment Professionals, LLC | History | No change | 41,616 | 1,196 | 1.01% | 1.16% | 15 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 41,290 | 1,187 | 0.0% | 0.0% | 16 | -97 | -0.23% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,473 | 1,019 | 0.0% | 0.0% | 17 | +25,851 | 268.67% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,463 | 789 | 0.0% | — | 18 | +27,463 | New | Q2 2026 | Aug 14, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Added to | 27,356 | 786 | 0.43% | 0.25% | 19 | +15,000 | 121.4% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 21,550 | 619 | 0.0% | 0.0% | 20 | -66,586 | -75.55% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 19,566 | 562 | 0.0% | 0.0% | 21 | -335,816 | -94.49% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 18,328 | 526 | 0.0% | 0.0% | 22 | -34,609 | -65.38% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 18,296 | 526 | 0.0% | — | 23 | +18,296 | New | Q2 2026 | Aug 06, 2026 |
| Yakira Capital Management, Inc. | History | New | 16,663 | 479 | 0.14% | — | 24 | +16,663 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 15,450 | 444 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 15,239 | 438 | 0.03% | — | 26 | +15,239 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,876 | 371 | 0.0% | 0.0% | 27 | +827 | 6.86% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 12,546 | 360 | 0.33% | 0.37% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,254 | 267 | 0.0% | — | 29 | +10,254 | New | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | New | 8,217 | 236 | 0.0% | — | 30 | +8,217 | New | Q2 2026 | Aug 14, 2026 |
| ROBOTTI ROBERT | History | No change | 8,100 | 232 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,295 | 209 | 0.0% | 0.0% | 32 | +16 | 0.22% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 5,855 | 168 | 0.0% | 0.0% | 33 | -2,088 | -26.29% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,652 | 104 | 0.0% | 0.0% | 34 | +424 | 13.14% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 2,904 | 83 | 0.0% | 0.0% | 35 | -3,005 | -50.85% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,790 | 80 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,758 | 79 | 0.0% | 0.0% | 37 | -1 | -0.04% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,203 | 63 | 0.0% | 0.0% | 38 | +726 | 49.15% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,548 | 44 | 0.0% | 0.0% | 39 | -1,600 | -50.83% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 924 | 26 | 0.0% | 0.0% | 40 | +208 | 29.05% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 695 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 222 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BARCLAYS PLC | History | Reduced | 110 | 3 | 0.0% | 0.0% | 43 | -1,223 | -91.75% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -132,475 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,197 | -100.0% | Q2 2026 | Jul 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,570 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,667 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,516 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,691 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,250 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -2,523 | -99.96% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 25 | 0 | — | — | — | +11 | 78.57% | Q2 2026 | Aug 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |