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Cresset Asset Management’s Stratus Properties STRS Stock Holding History

Cresset Asset 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
-20,116
Closed -$380K – 1588
2025
Q2 		$380K Sell
20,116
-224
-1% -$4.1K ﹤0.01% 1041
2025
Q1 		$361K Buy
20,340
+1,540
+8% +$29.2K ﹤0.01% 1229
2024
Q4 		$390K Buy
+18,800
New +$453K ﹤0.01% 1199

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

Cresset Asset Management's STRS Position: Q3 2025 in Review

Cresset Asset Management sold out of Stratus Properties (STRS) in Q3 2025, closing a stake of 20,116 shares — an estimated $380K sold.

Cresset Asset Management first reported a position in STRS in Q4 2024 and held it in 3 quarters. The position peaked at $390K in Q4 2024. 54 funds tracked by Wall St. Rank hold STRS as of Q3 2025.

  • Cresset Asset Management reported no remaining Stratus Properties position as of Q3 2025 after selling out during the quarter.
  • Cresset Asset Management sold 20,116 Stratus Properties shares in Q3 2025, an estimated $380K.
  • Cresset Asset Management first reported a position in Stratus Properties in Q4 2024 and held it in 3 quarters.
  • Cresset Asset Management's Stratus Properties position peaked at $390K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2025.

Based on Cresset Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.