BNP Paribas Financial Markets
STRS

BNP Paribas Financial Markets’s STRATUS PPTYS INC STRS Stock Holding History

BNP Paribas Financial Markets’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.1K Sell
1,477
-75
-5% -$2.17K ﹤0.01% 4748
2025
Q4 		$37.5K Buy
1,552
+287
+23% +$6.03K ﹤0.01% 4810
2025
Q3 		$26.8K Buy
1,265
+580
+85% +$10.9K ﹤0.01% 4833
2025
Q2 		$12.9K Buy
685
+343
+100% +$6.27K ﹤0.01% 4776
2025
Q1 		$6.07K Sell
342
-377
-52% -$7.14K ﹤0.01% 4816
2024
Q4 		$14.9K Sell
719
-421
-37% -$10.1K ﹤0.01% 4775
2024
Q3 		$29.6K Buy
1,140
+126
+12% +$3.27K ﹤0.01% 3703
2024
Q2 		$25.6K Sell
1,014
-1,839
-64% -$43.3K ﹤0.01% 3606
2024
Q1 		$65.1K Buy
2,853
+1,226
+75% +$28.8K ﹤0.01% 3536
2023
Q4 		$47K Buy
1,627
+706
+77% +$19.2K ﹤0.01% 3577
2023
Q3 		$25.2K Sell
921
-1,043
-53% -$28.6K ﹤0.01% 3548
2023
Q2 		$51.6K Sell
1,964
-2,074
-51% -$47K ﹤0.01% 3461
2023
Q1 		$80.8K Buy
4,038
+2,356
+140% +$49K ﹤0.01% 3360
2022
Q4 		$32.4K Sell
1,682
-1,039
-38% -$24.9K ﹤0.01% 3486
2022
Q3 		$63.4K Buy
2,721
+1,267
+87% +$40K ﹤0.01% 3930
2022
Q2 		$46.9K Buy
1,454
+1,432
+6,509% +$56.1K ﹤0.01% 3576
2022
Q1 		$948 Sell
22
-28
-56% -$1.06K ﹤0.01% 3966
2021
Q4 		$1.83K Hold
50
– – ﹤0.01% 4003
2021
Q3 		$1.61K Sell
50
-47
-48% -$1.38K ﹤0.01% 3826
2021
Q2 		$2.39K Sell
97
-2,528
-96% -$72.7K ﹤0.01% 3864
2021
Q1 		$80.1K Buy
2,625
+1,162
+79% +$31.1K ﹤0.01% 3450
2020
Q4 		$37.3K Buy
1,463
+175
+14% +$4.2K ﹤0.01% 3681
2020
Q3 		$27.8K Buy
1,288
+995
+340% +$19.7K ﹤0.01% 3715
2020
Q2 		$5.8K Sell
293
-1,523
-84% -$25.8K ﹤0.01% 3942
2020
Q1 		$32.1K Buy
1,816
+406
+29% +$11.1K ﹤0.01% 3751
2019
Q4 		$43.7K Buy
1,410
+465
+49% +$13.3K ﹤0.01% 3713
2019
Q3 		$27.8K Buy
945
+2
+0.2% +$55 ﹤0.01% 3800
2019
Q2 		$30.6K Sell
943
-282
-23% -$7.58K ﹤0.01% 3723
2019
Q1 		$32.4K Buy
1,225
+1,021
+500% +$25.2K ﹤0.01% 3743
2018
Q4 		$4.89K Buy
204
+24
+13% +$662 ﹤0.01% 3596
2018
Q3 		$5.51K Sell
180
-1
-0.6% -$31 ﹤0.01% 4009
2018
Q2 		$5.53K Sell
181
-951
-84% -$29.7K ﹤0.01% 4056
2018
Q1 		$34.2K Sell
1,132
-507
-31% -$15.4K ﹤0.01% 3737
2017
Q4 		$48.7K Buy
1,639
+1,135
+225% +$34K ﹤0.01% 3674
2017
Q3 		$15.3K Sell
504
-33
-6% -$966 ﹤0.01% 3732
2017
Q2 		$15.8K Buy
+537
New +$15.1K ﹤0.01% 3786
2017
Q1 		– Sell
-10
Closed -$328 – 4228
2016
Q4 		$328 Sell
10
-365
-97% -$10.3K ﹤0.01% 4081
2016
Q3 		$9.15K Buy
375
+129
+52% +$2.58K ﹤0.01% 3203
2016
Q2 		$4.61K Buy
+246
New +$5.39K ﹤0.01% 3303

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BNP Paribas Financial Markets's STRS Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its STRATUS PPTYS INC (STRS) stake by 4.8% in Q1 2026, selling an estimated $2.17K and leaving 1,477 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4748.

BNP Paribas Financial Markets first reported a position in STRS in Q2 2016 and has held it in 39 quarters since. The position peaked at $80.8K in Q1 2023. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

  • BNP Paribas Financial Markets held 1,477 shares of STRATUS PPTYS INC worth $45.1K as of Q1 2026.
  • BNP Paribas Financial Markets sold 75 STRATUS PPTYS INC shares in Q1 2026, an estimated $2.17K.
  • STRATUS PPTYS INC made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4748 holding.
  • BNP Paribas Financial Markets first reported a position in STRATUS PPTYS INC in Q2 2016 and has held it in 39 quarters since.
  • BNP Paribas Financial Markets's STRATUS PPTYS INC position peaked at $80.8K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.