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 | No change | 1,134,060 | 34,611 | 2.02% | 1.78% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 896,505 | 27,361 | 0.97% | 0.79% | 2 | +3,250 | 0.36% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 384,228 | 11,728 | 0.0% | 0.0% | 3 | -24,457 | -5.98% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 355,382 | 10,846 | 0.0% | 0.0% | 4 | -8,658 | -2.38% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 346,235 | 10,567 | 0.0% | — | 5 | +346,235 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 431,110 | 10,424 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 161,372 | 4,926 | 0.0% | 0.0% | 7 | +1,292 | 0.81% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 133,131 | 4,063 | 0.2% | 0.14% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 132,475 | 4,043 | 0.33% | 0.33% | 9 | -27,295 | -17.08% | Q1 2026 | Apr 28, 2026 |
| STATE STREET CORP | History | No change | 88,136 | 2,689 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,503 | 2,212 | 0.0% | 0.0% | 11 | +71,950 | 13010.85% | Q1 2026 | May 08, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 60,197 | 1,837 | 0.1% | 0.08% | 12 | +1,050 | 1.78% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 52,937 | 1,615 | 0.0% | 0.0% | 13 | +849 | 1.63% | Q1 2026 | May 14, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 47,806 | 1,459 | 0.21% | 0.14% | 14 | +6,306 | 15.2% | Q1 2026 | May 13, 2026 |
| Value Investment Professionals, LLC | History | Reduced | 41,616 | 1,270 | 1.16% | 1.06% | 15 | -175 | -0.42% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 41,387 | 1,263 | 0.0% | — | 16 | +41,387 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 38,570 | 1,177 | 0.0% | — | 17 | +38,570 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,022 | 550 | 0.0% | 0.0% | 18 | -2,083 | -10.36% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 15,450 | 471 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,667 | 447 | 0.0% | 0.0% | 20 | -1,084 | -6.88% | Q1 2026 | May 05, 2026 |
| Rangeley Capital, LLC | History | New | 12,546 | 382 | 0.37% | — | 21 | +12,546 | New | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 12,356 | 377 | 0.25% | — | 22 | +12,356 | New | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,103 | 369 | 0.0% | — | 23 | +12,103 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,049 | 368 | 0.0% | 0.0% | 24 | +1,418 | 13.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,622 | 293 | 0.0% | — | 25 | +9,622 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 8,516 | 259 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROBOTTI ROBERT | History | New | 8,100 | 247 | 0.04% | — | 27 | +8,100 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,943 | 242 | 0.0% | 0.0% | 28 | -4,074 | -33.9% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,691 | 234 | 0.0% | 0.0% | 29 | -699 | -8.33% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,279 | 222 | 0.0% | — | 30 | +7,279 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,790 | 207 | 0.0% | — | 31 | +6,790 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,732 | 205 | 0.0% | 0.0% | 32 | -22 | -0.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,909 | 180 | 0.0% | 0.0% | 33 | +992 | 20.17% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,250 | 129 | 0.0% | 0.0% | 34 | -2,318 | -35.29% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,840 | 117 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,228 | 102 | 0.0% | 0.0% | 36 | -3,568 | -52.5% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,184 | 97 | 0.0% | 0.0% | 37 | +68 | 2.18% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,148 | 96 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,790 | 85 | 0.0% | — | 39 | +2,790 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,759 | 84 | 0.0% | 0.0% | 40 | +579 | 26.56% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,524 | 77 | 0.0% | 0.0% | 41 | -4,964 | -66.29% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,477 | 45 | 0.0% | 0.0% | 42 | -75 | -4.83% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,368 | 41 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,333 | 40 | 0.0% | 0.0% | 44 | -9,095 | -87.22% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 1,300 | 39 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,026 | 31 | 0.0% | 0.0% | 46 | +542 | 111.98% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 716 | 22 | 0.0% | 0.0% | 47 | -199 | -21.75% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 695 | 21 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 605 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 442 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 362 | 11 | 0.0% | 0.0% | 51 | -49 | -11.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 310 | 9 | 0.0% | 0.0% | 52 | +159 | 105.3% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 221 | 6 | 0.0% | 0.0% | 53 | -164 | -42.6% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 222 | 6 | 0.0% | 0.0% | 54 | +9 | 4.23% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 64 | 1 | 0.0% | 0.0% | 56 | -16 | -20.0% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 55 | -4 | -6.67% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |