Citadel Advisors’s Stratus Properties STRS Stock Holding History

Citadel Advisors’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	$369K	Buy	+12,103	New	+$350K	﹤0.01%	9990
2025 Q1	–	Sell	-9,998	Closed	-$208K	–	15526
2024 Q4	$208K	Sell	9,998 -2,705	-21%	-$65.1K	﹤0.01%	10395
2024 Q3	$330K	Buy	12,703 +4,168	+49%	+$108K	﹤0.01%	9129
2024 Q2	$215K	Buy	+8,535	New	+$201K	﹤0.01%	9772
2024 Q1	–	Sell	-7,017	Closed	-$203K	–	15411
2023 Q4	$203K	Buy	+7,017	New	+$191K	﹤0.01%	9935
2023 Q1	–	Sell	-22,343	Closed	-$431K	–	15484
2022 Q4	$431K	Buy	22,343 +10,135	+83%	+$243K	﹤0.01%	8554
2022 Q3	$284K	Sell	12,208 -3,568	-23%	-$113K	﹤0.01%	9704
2022 Q2	$508K	Buy	15,776 +1,405	+10%	+$55.1K	﹤0.01%	8604
2022 Q1	$620K	Buy	14,371 +8,741	+155%	+$331K	﹤0.01%	8877
2021 Q4	$206K	Buy	+5,630	New	+$193K	﹤0.01%	11788

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citadel Advisors's STRS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Stratus Properties (STRS) in Q1 2026: 12,103 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #9990 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in STRS as recently as Q4 2024.

Citadel Advisors first reported a position in STRS in Q4 2021 and has held it in 10 quarters since. The position peaked at $620K in Q1 2022. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Citadel Advisors held 12,103 shares of Stratus Properties worth $369K as of Q1 2026.
Stratus Properties was a new Citadel Advisors position in Q1 2026.
Stratus Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9990 holding.
Citadel Advisors first reported a position in Stratus Properties in Q4 2021 and has held it in 10 quarters since.
Citadel Advisors's Stratus Properties position peaked at $620K in Q1 2022.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.