Bank of New York Mellon’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,667
| Closed | -$448K | – | 4428 |
|
|
2026
Q1 | $448K | Sell |
14,667
-1,084
| -7% | -$31.4K | ﹤0.01% | 3659 |
|
|
2025
Q4 | $381K | Buy |
15,751
+53
| +0.3% | +$1.11K | ﹤0.01% | 3739 |
|
|
2025
Q3 | $332K | Buy |
15,698
+1,050
| +7% | +$19.7K | ﹤0.01% | 3819 |
|
|
2025
Q2 | $277K | Buy |
14,648
+2,422
| +20% | +$44.3K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $217K | Hold |
12,226
| – | – | ﹤0.01% | 3851 |
|
|
2024
Q4 | $254K | Hold |
12,226
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q3 | $318K | Sell |
12,226
-4,662
| -28% | -$121K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $426K | Buy |
16,888
+997
| +6% | +$23.4K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $363K | Sell |
15,891
-2,516
| -14% | -$59K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $531K | Sell |
18,407
-14,930
| -45% | -$406K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $913K | Sell |
33,337
-8
| -0% | -$219 | ﹤0.01% | 3207 |
|
|
2023
Q2 | $875K | Sell |
33,345
-346
| -1% | -$7.84K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $674K | Sell |
33,691
-2,453
| -7% | -$51K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $697K | Buy |
36,144
+17,517
| +94% | +$420K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $434K | Buy |
18,627
+1,563
| +9% | +$49.3K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $550K | Buy |
+17,064
| New | +$669K | ﹤0.01% | 3533 |
|
|
2021
Q2 | – | Sell |
-19,044
| Closed | -$581K | – | 4467 |
|
|
2021
Q1 | $581K | Buy |
19,044
+253
| +1% | +$6.77K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $479K | Sell |
18,791
-60
| -0.3% | -$1.44K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $406K | Sell |
18,851
-447
| -2% | -$8.84K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $383K | Buy |
19,298
+808
| +4% | +$13.7K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $327K | Hold |
18,490
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q4 | $573K | Buy |
18,490
+943
| +5% | +$27K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $516K | Sell |
17,547
-822
| -4% | -$22.4K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $595K | Sell |
18,369
-821
| -4% | -$22.1K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $507K | Sell |
19,190
-110
| -0.6% | -$2.71K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $462K | Hold |
19,300
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q3 | $591K | Sell |
19,300
-203
| -1% | -$6.2K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $595K | Sell |
19,503
-132
| -0.7% | -$4.12K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $593K | Buy |
19,635
+339
| +2% | +$10.3K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $573K | Sell |
19,296
-121
| -0.6% | -$3.63K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $589K | Buy |
19,417
+2,156
| +12% | +$63.1K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $508K | Buy |
17,261
+188
| +1% | +$5.27K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $468K | Buy |
17,073
+959
| +6% | +$28.7K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $528K | Buy |
16,114
+4,412
| +38% | +$125K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $286K | Buy |
11,702
+484
| +4% | +$9.7K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $210K | Buy |
+11,218
| New | +$246K | ﹤0.01% | 3886 |
|
Other funds holding STRS
ACM
VIP
CAM
QC
RR
Bank of New York Mellon's STRS Position: Q2 2026 in Review
Bank of New York Mellon sold out of Stratus Properties (STRS) in Q2 2026, closing a stake of 14,667 shares — an estimated $448K sold.
Bank of New York Mellon first reported a position in STRS in Q2 2016 and held it in 36 quarters. The position peaked at $913K in Q3 2023. 17 funds tracked by Wall St. Rank hold STRS as of Q2 2026.
- Bank of New York Mellon reported no remaining Stratus Properties position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 14,667 Stratus Properties shares in Q2 2026, an estimated $448K.
- Bank of New York Mellon first reported a position in Stratus Properties in Q2 2016 and held it in 36 quarters.
- Bank of New York Mellon's Stratus Properties position peaked at $913K in Q3 2023.
- 17 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.