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First Dallas Securities’s Stratus Properties STRS Stock Holding History

First Dallas Securities’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
2023
Q4 		– Sell
-40,000
Closed -$1.1M – 175
2023
Q3 		$1.1M Buy
+40,000
New +$1.1M 0.25% 90

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

First Dallas Securities's STRS Position: Q4 2023 in Review

First Dallas Securities sold out of Stratus Properties (STRS) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.1M sold.

First Dallas Securities first reported a position in STRS in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 53 funds tracked by Wall St. Rank hold STRS as of Q4 2023.

  • First Dallas Securities reported no remaining Stratus Properties position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 40,000 Stratus Properties shares in Q4 2023, an estimated $1.1M.
  • First Dallas Securities first reported a position in Stratus Properties in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Stratus Properties position peaked at $1.1M in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.