CCM
STRS icon

Chilton Capital Management’s Stratus Properties STRS Stock Holding History

Chilton Capital Management’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
2025
Q3 		– Sell
-37,714
Closed -$712K – 607
2025
Q2 		$712K Sell
37,714
-20,938
-36% -$383K 0.03% 152
2025
Q1 		$1.04M Sell
58,652
-2,534
-4% -$48K 0.04% 125
2024
Q4 		$1.27M Sell
61,186
-7,699
-11% -$185K 0.05% 116
2024
Q3 		$1.79M Buy
68,885
+318
+0.5% +$8.26K 0.07% 105
2024
Q2 		$1.73M Sell
68,567
-7,680
-10% -$181K 0.08% 104
2024
Q1 		$1.74M Buy
76,247
+2,000
+3% +$46.9K 0.08% 104
2023
Q4 		$2.14M Sell
74,247
-395
-0.5% -$10.7K 0.11% 102
2023
Q3 		$2.05M Sell
74,642
-480
-0.6% -$13.2K 0.11% 97
2023
Q2 		$1.97M Sell
75,122
-5,848
-7% -$132K 0.11% 95
2023
Q1 		$1.62M Buy
80,970
+23,161
+40% +$482K 0.09% 102
2022
Q4 		$1.12M Buy
57,809
+3,854
+7% +$92.5K 0.07% 121
2022
Q3 		$1.26M Buy
+53,955
New +$1.7M 0.08% 109
2014
Q1 		– Sell
-3,000
Closed -$51.4K – 271
2013
Q4 		$51.4K Hold
3,000
– – 0.01% 252
2013
Q3 		$40.2K Hold
3,000
– – ﹤0.01% 263
2013
Q2 		$36K Buy
+3,000
New +$44.1K ﹤0.01% 271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Capital Management's STRS Position: Q3 2025 in Review

Chilton Capital Management sold out of Stratus Properties (STRS) in Q3 2025, closing a stake of 37,714 shares — an estimated $712K sold.

Chilton Capital Management first reported a position in STRS in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q4 2023. 54 funds tracked by Wall St. Rank hold STRS as of Q3 2025.

  • Chilton Capital Management reported no remaining Stratus Properties position as of Q3 2025 after selling out during the quarter.
  • Chilton Capital Management sold 37,714 Stratus Properties shares in Q3 2025, an estimated $712K.
  • Chilton Capital Management first reported a position in Stratus Properties in Q2 2013 and held it in 15 quarters.
  • Chilton Capital Management's Stratus Properties position peaked at $2.14M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2025.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.