Geode Capital Management
STRS icon

Geode Capital Management’s Stratus Properties STRS Stock Holding History

Geode 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
2026
Q1 		$4.93M Buy
161,372
+1,292
+0.8% +$37.4K ﹤0.01% 2745
2025
Q4 		$3.87M Buy
160,080
+1,393
+0.9% +$29.3K ﹤0.01% 2907
2025
Q3 		$3.36M Sell
158,687
-599
-0.4% -$11.2K ﹤0.01% 2973
2025
Q2 		$3.01M Buy
159,286
+15,896
+11% +$291K ﹤0.01% 2991
2025
Q1 		$2.55M Buy
143,390
+3,536
+3% +$67K ﹤0.01% 2950
2024
Q4 		$2.9M Buy
139,854
+206
+0.1% +$4.96K ﹤0.01% 2995
2024
Q3 		$3.63M Buy
139,648
+5,081
+4% +$132K ﹤0.01% 2915
2024
Q2 		$3.39M Buy
134,567
+11,518
+9% +$271K ﹤0.01% 2928
2024
Q1 		$2.81M Sell
123,049
-11
-0% -$258 ﹤0.01% 2979
2023
Q4 		$3.55M Buy
123,060
+3,145
+3% +$85.6K ﹤0.01% 2872
2023
Q3 		$3.29M Sell
119,915
-1,059
-0.9% -$29K ﹤0.01% 2856
2023
Q2 		$3.18M Buy
120,974
+1,258
+1% +$28.5K ﹤0.01% 2940
2023
Q1 		$2.39M Buy
119,716
+6,212
+5% +$129K ﹤0.01% 2951
2022
Q4 		$2.19M Buy
113,504
+1,186
+1% +$28.5K ﹤0.01% 3000
2022
Q3 		$2.62M Buy
112,318
+1,836
+2% +$57.9K ﹤0.01% 2993
2022
Q2 		$3.56M Buy
110,482
+43,513
+65% +$1.71M ﹤0.01% 2881
2022
Q1 		$2.88M Buy
66,969
+1,852
+3% +$70.2K ﹤0.01% 3070
2021
Q4 		$2.38M Hold
65,117
– – ﹤0.01% 3285
2021
Q3 		$2.1M Buy
65,117
+5,282
+9% +$155K ﹤0.01% 3322
2021
Q2 		$1.48M Sell
59,835
-34,300
-36% -$987K ﹤0.01% 3405
2021
Q1 		$2.87M Buy
94,135
+17,620
+23% +$471K ﹤0.01% 3082
2020
Q4 		$1.95M Buy
76,515
+918
+1% +$22K ﹤0.01% 3103
2020
Q3 		$1.63M Buy
75,597
+454
+0.6% +$8.98K ﹤0.01% 2983
2020
Q2 		$1.49M Buy
75,143
+1,910
+3% +$32.4K ﹤0.01% 2999
2020
Q1 		$1.29M Buy
73,233
+3,643
+5% +$99.5K ﹤0.01% 2904
2019
Q4 		$2.15M Buy
69,590
+6,833
+11% +$196K ﹤0.01% 2955
2019
Q3 		$1.84M Buy
62,757
+816
+1% +$22.3K ﹤0.01% 2984
2019
Q2 		$2.01M Buy
61,941
+8,104
+15% +$218K ﹤0.01% 2951
2019
Q1 		$1.42M Buy
53,837
+2,724
+5% +$67.2K ﹤0.01% 3021
2018
Q4 		$1.23M Buy
51,113
+2,969
+6% +$81.9K ﹤0.01% 3020
2018
Q3 		$1.47M Buy
48,144
+2,343
+5% +$71.5K ﹤0.01% 3050
2018
Q2 		$1.4M Buy
45,801
+2,928
+7% +$91.5K ﹤0.01% 3036
2018
Q1 		$1.29M Buy
42,873
+757
+2% +$23K ﹤0.01% 2997
2017
Q4 		$1.25M Buy
42,116
+535
+1% +$16K ﹤0.01% 3011
2017
Q3 		$1.26M Buy
41,581
+383
+0.9% +$11.2K ﹤0.01% 3021
2017
Q2 		$1.21M Buy
41,198
+1,188
+3% +$33.3K ﹤0.01% 3017
2017
Q1 		$1.1M Buy
40,010
+2,112
+6% +$63.3K ﹤0.01% 2978
2016
Q4 		$1.24M Buy
37,898
+764
+2% +$21.7K ﹤0.01% 2885
2016
Q3 		$906K Buy
37,134
+27,062
+269% +$542K ﹤0.01% 2989
2016
Q2 		$188K Buy
+10,072
New +$221K ﹤0.01% 3613

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Geode Capital Management's STRS Position: Q1 2026 in Review

Geode Capital Management increased its Stratus Properties (STRS) stake by 0.81% in Q1 2026, buying an estimated $37.4K and bringing the position to 161,372 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Geode Capital Management first reported a position in STRS in Q2 2016 and has held it in 40 quarters since. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

  • Geode Capital Management held 161,372 shares of Stratus Properties worth $4.93M as of Q1 2026.
  • Geode Capital Management bought 1,292 Stratus Properties shares in Q1 2026, an estimated $37.4K.
  • Stratus Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2745 holding.
  • Geode Capital Management first reported a position in Stratus Properties in Q2 2016 and has held it in 40 quarters since.
  • 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.