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Ingalls & Snyder LLC’s Stratus Properties STRS Stock Holding History

Ingalls & Snyder LLC’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 		$27.4M Buy
896,505
+3,250
+0.4% +$94.1K 0.97% 25
2025
Q4 		$21.6M Sell
893,255
-6,750
-0.7% -$142K 0.79% 31
2025
Q3 		$19M Hold
900,005
– – 0.62% 30
2025
Q2 		$17M Buy
900,005
+4,804
+0.5% +$87.9K 0.6% 33
2025
Q1 		$15.9M Sell
895,201
-300
-0% -$5.69K 0.52% 35
2024
Q4 		$18.6M Sell
895,501
-58,289
-6% -$1.4M 0.73% 32
2024
Q3 		$24.8M Buy
953,790
+2,516
+0.3% +$65.4K 0.97% 23
2024
Q2 		$24M Sell
951,274
-900
-0.1% -$21.2K 1.03% 24
2024
Q1 		$21.7M Sell
952,174
-61,750
-6% -$1.45M 0.96% 25
2023
Q4 		$29.3M Sell
1,013,924
-24,833
-2% -$676K 1.32% 13
2023
Q3 		$28.5M Sell
1,038,757
-2,700
-0.3% -$74K 1.37% 13
2023
Q2 		$27.3M Sell
1,041,457
-300
-0% -$6.8K 1.31% 16
2023
Q1 		$20.8M Buy
1,041,757
+130,000
+14% +$2.7M 1.07% 23
2022
Q4 		$17.6M Sell
911,757
-1,700
-0.2% -$40.8K 0.96% 26
2022
Q3 		$21.3M Sell
913,457
-8,685
-0.9% -$274K 1.19% 19
2022
Q2 		$29.7M Buy
922,142
+1,957
+0.2% +$76.7K 1.55% 12
2022
Q1 		$39.6M Sell
920,185
-75,881
-8% -$2.87M 1.77% 9
2021
Q4 		$36.4M Sell
996,066
-4,185
-0.4% -$143K 1.64% 10
2021
Q3 		$32.4M Sell
1,000,251
-3,400
-0.3% -$100K 1.48% 13
2021
Q2 		$24.8M Sell
1,003,651
-2,850
-0.3% -$82K 1.1% 20
2021
Q1 		$30.7M Sell
1,006,501
-13,450
-1% -$360K 1.43% 14
2020
Q4 		$26M Sell
1,019,951
-34,375
-3% -$824K 1.28% 16
2020
Q3 		$22.7M Sell
1,054,326
-43,441
-4% -$859K 1.56% 14
2020
Q2 		$21.7M Buy
1,097,767
+13,050
+1% +$221K 1.25% 17
2020
Q1 		$19.2M Sell
1,084,717
-8,151
-0.7% -$223K 1.29% 16
2019
Q4 		$33.9M Sell
1,092,868
-116,949
-10% -$3.35M 1.83% 10
2019
Q3 		$35.5M Sell
1,209,817
-11,888
-1% -$324K 1.73% 10
2019
Q2 		$39.6M Sell
1,221,705
-27,150
-2% -$729K 1.91% 10
2019
Q1 		$33M Sell
1,248,855
-24,000
-2% -$592K 1.57% 10
2018
Q4 		$30.5M Sell
1,272,855
-1,234
-0.1% -$34.1K 1.61% 10
2018
Q3 		$39M Sell
1,274,089
-25,294
-2% -$772K 1.64% 10
2018
Q2 		$39.7M Sell
1,299,383
-18,571
-1% -$580K 1.84% 8
2018
Q1 		$39.8M Buy
1,317,954
+22,547
+2% +$684K 1.94% 8
2017
Q4 		$38.5M Sell
1,295,407
-14,193
-1% -$425K 1.77% 8
2017
Q3 		$39.7M Sell
1,309,600
-21,175
-2% -$620K 2.07% 7
2017
Q2 		$39.1M Sell
1,330,775
-15,048
-1% -$422K 2.12% 7
2017
Q1 		$36.9M Sell
1,345,823
-14,634
-1% -$438K 1.97% 7
2016
Q4 		$44.6M Sell
1,360,457
-19,769
-1% -$560K 2.43% 6
2016
Q3 		$33.7M Buy
1,380,226
+27,200
+2% +$545K 1.88% 9
2016
Q2 		$25.3M Sell
1,353,026
-2,675
-0.2% -$58.6K 1.5% 15
2016
Q1 		$32.2M Sell
1,355,701
-24,500
-2% -$537K 2.05% 9
2015
Q4 		$28.2M Sell
1,380,201
-15,572
-1% -$261K 1.8% 11
2015
Q3 		$21.4M Sell
1,395,773
-10,713
-0.8% -$166K 1.4% 16
2015
Q2 		$20.1M Buy
1,406,486
+53,400
+4% +$753K 1.11% 21
2015
Q1 		$18.7M Buy
1,353,086
+17,612
+1% +$239K 1.03% 23
2014
Q4 		$18.4M Buy
1,335,474
+38,149
+3% +$524K 1.07% 23
2014
Q3 		$18.2M Buy
1,297,325
+17,725
+1% +$270K 0.98% 28
2014
Q2 		$20.5M Sell
1,279,600
-12,982
-1% -$214K 1.01% 26
2014
Q1 		$22.6M Sell
1,292,582
-5,672
-0.4% -$97.8K 1.21% 21
2013
Q4 		$22.2M Sell
1,298,254
-30
-0% -$459 1.23% 20
2013
Q3 		$17.4M Buy
1,298,284
+4,250
+0.3% +$54.7K 1.04% 23
2013
Q2 		$15.3M Buy
+1,294,034
New +$19M 0.98% 25

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
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
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

Ingalls & Snyder LLC's STRS Position: Q1 2026 in Review

Ingalls & Snyder LLC increased its Stratus Properties (STRS) stake by 0.36% in Q1 2026, buying an estimated $94.1K and bringing the position to 896,505 shares worth $27.4M. The position accounts for 0.97% of the portfolio, ranked #25.

Ingalls & Snyder LLC first reported a position in STRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.6M in Q4 2016. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

  • Ingalls & Snyder LLC held 896,505 shares of Stratus Properties worth $27.4M as of Q1 2026.
  • Ingalls & Snyder LLC bought 3,250 Stratus Properties shares in Q1 2026, an estimated $94.1K.
  • Stratus Properties made up 0.97% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #25 holding.
  • Ingalls & Snyder LLC first reported a position in Stratus Properties in Q2 2013 and has held it in 52 quarters since.
  • Ingalls & Snyder LLC's Stratus Properties position peaked at $44.6M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.