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Pallas Capital Advisors’s Stratus Properties STRS Stock Holding History

Pallas Capital Advisors’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
2024
Q1 		– Sell
-20,000
Closed -$577K – 450
2023
Q4 		$577K Buy
+20,000
New +$544K 0.03% 252

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

Pallas Capital Advisors's STRS Position: Q1 2024 in Review

Pallas Capital Advisors sold out of Stratus Properties (STRS) in Q1 2024, closing a stake of 20,000 shares — an estimated $577K sold.

Pallas Capital Advisors first reported a position in STRS in Q4 2023 and held it in 1 quarter. The position peaked at $577K in Q4 2023. 45 funds tracked by Wall St. Rank hold STRS as of Q1 2024.

  • Pallas Capital Advisors reported no remaining Stratus Properties position as of Q1 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 20,000 Stratus Properties shares in Q1 2024, an estimated $577K.
  • Pallas Capital Advisors first reported a position in Stratus Properties in Q4 2023 and held it in 1 quarter.
  • Pallas Capital Advisors's Stratus Properties position peaked at $577K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.