Osaic Holdings’s Stratus Properties STRS Stock Holding History

Osaic Holdings’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	$60	Buy	2 +1	+100%	+$29	﹤0.01%	7671
2025 Q4	$24	Hold	1	–	–	﹤0.01%	7731
2025 Q3	$19	Hold	1	–	–	﹤0.01%	7832
2025 Q2	$18	Hold	1	–	–	﹤0.01%	7666
2025 Q1	$17	Hold	1	–	–	﹤0.01%	7352
2024 Q4	$20	Buy	+1	New	+$24	﹤0.01%	7327
2024 Q3	–	Sell	-10	Closed	-$252	–	7545
2024 Q2	$252	Buy	+10	New	+$235	﹤0.01%	7133
2022 Q1	–	Sell	-64	Closed	-$2K	–	7487
2021 Q4	$2K	Hold	64	–	–	﹤0.01%	7053
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	6888
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	6748
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	6525
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	6109
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	6075
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	5988
2020 Q1	$1K	Buy	+64	New	+$1.75K	﹤0.01%	5916

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

Osaic Holdings's STRS Position: Q1 2026 in Review

Osaic Holdings increased its Stratus Properties (STRS) stake by 100% in Q1 2026, buying an estimated $29 and bringing the position to 2 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #7671.

Osaic Holdings first reported a position in STRS in Q1 2020 and has held it in 15 quarters since. The position peaked at $2K in Q4 2021. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Osaic Holdings held 2 shares of Stratus Properties worth $60 as of Q1 2026.
Osaic Holdings bought 1 Stratus Properties share in Q1 2026, an estimated $29.
Stratus Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7671 holding.
Osaic Holdings first reported a position in Stratus Properties in Q1 2020 and has held it in 15 quarters since.
Osaic Holdings's Stratus Properties position peaked at $2K in Q4 2021.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.