State Street’s Stratus Properties STRS Stock Holding History

State Street’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	$2.69M	Hold	88,136	–	–	﹤0.01%	3207
2025 Q4	$2.13M	Buy	88,136 +2,446	+3%	+$51.4K	﹤0.01%	3321
2025 Q3	$1.81M	Sell	85,690 -737	-0.9%	-$13.8K	﹤0.01%	3366
2025 Q2	$1.63M	Buy	86,427 +2,400	+3%	+$43.9K	﹤0.01%	3368
2025 Q1	$1.49M	Buy	84,027 +600	+0.7%	+$11.4K	﹤0.01%	3340
2024 Q4	$1.73M	Sell	83,427 -126	-0.2%	-$3.03K	﹤0.01%	3363
2024 Q3	$2.17M	Sell	83,553 -95	-0.1%	-$2.47K	﹤0.01%	3302
2024 Q2	$2.11M	Sell	83,648 -4	-0%	-$94	﹤0.01%	3302
2024 Q1	$1.91M	Buy	83,652 +700	+0.8%	+$16.4K	﹤0.01%	3294
2023 Q4	$2.39M	Buy	82,952 +528	+0.6%	+$14.4K	﹤0.01%	3256
2023 Q3	$2.26M	Buy	82,424 +959	+1%	+$26.3K	﹤0.01%	3274
2023 Q2	$2.14M	Buy	81,465 +11,000	+16%	+$249K	﹤0.01%	3384
2023 Q1	$1.41M	Hold	70,465	–	–	﹤0.01%	3434
2022 Q4	$1.36M	Buy	70,465 +2,045	+3%	+$49.1K	﹤0.01%	3487
2022 Q3	$1.59M	Buy	68,420 +7,750	+13%	+$245K	﹤0.01%	3473
2022 Q2	$1.96M	Buy	60,670 +37,483	+162%	+$1.47M	﹤0.01%	3490
2022 Q1	$999K	Buy	23,187 +2,009	+9%	+$76.1K	﹤0.01%	3815
2021 Q4	$774K	Hold	21,178	–	–	﹤0.01%	3872
2021 Q3	$683K	Buy	21,178 +8,714	+70%	+$256K	﹤0.01%	3883
2021 Q2	$307K	Sell	12,464 -78,977	-86%	-$2.27M	﹤0.01%	4041
2021 Q1	$2.79M	Sell	91,441 -1,782	-2%	-$47.7K	﹤0.01%	3299
2020 Q4	$2.38M	Sell	93,223 -5,600	-6%	-$134K	﹤0.01%	3295
2020 Q3	$2.13M	Hold	98,823	–	–	﹤0.01%	3173
2020 Q2	$1.96M	Buy	98,823 +1,000	+1%	+$17K	﹤0.01%	3187
2020 Q1	$1.73M	Buy	97,823 +638	+0.7%	+$17.4K	﹤0.01%	3118
2019 Q4	$3.01M	Buy	97,185 +6,495	+7%	+$186K	﹤0.01%	3085
2019 Q3	$2.66M	Sell	90,690 -253	-0.3%	-$6.9K	﹤0.01%	3112
2019 Q2	$2.95M	Buy	90,943 +121	+0.1%	+$3.25K	﹤0.01%	3077
2019 Q1	$2.4M	Buy	90,822 +3,972	+5%	+$98K	﹤0.01%	3082
2018 Q4	$2.08M	Sell	86,850 -4,686	-5%	-$129K	﹤0.01%	3107
2018 Q3	$2.8M	Buy	91,536 +345	+0.4%	+$10.5K	﹤0.01%	3129
2018 Q2	$2.79M	Sell	91,191 -944	-1%	-$29.5K	﹤0.01%	3124
2018 Q1	$2.78M	Buy	92,135 +600	+0.7%	+$18.2K	﹤0.01%	3040
2017 Q4	$2.72M	Sell	91,535 -258	-0.3%	-$7.73K	﹤0.01%	3068
2017 Q3	$2.78M	Sell	91,793 -936	-1%	-$27.4K	﹤0.01%	3060
2017 Q2	$2.73M	Buy	92,729 +5,329	+6%	+$149K	﹤0.01%	3007
2017 Q1	$2.4M	Buy	87,400 +4,044	+5%	+$121K	﹤0.01%	3019
2016 Q4	$2.73M	Buy	83,356 +17,525	+27%	+$497K	﹤0.01%	2982
2016 Q3	$1.61M	Buy	65,831 +17,461	+36%	+$350K	﹤0.01%	3060
2016 Q2	$904K	Buy	+48,370	New	+$1.06M	﹤0.01%	3296

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 $1.51B AUM 85.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

State Street's STRS Position: Q1 2026 in Review

State Street held its Stratus Properties (STRS) position steady in Q1 2026 at 88,136 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

State Street first reported a position in STRS in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.01M in Q4 2019. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

State Street held 88,136 shares of Stratus Properties worth $2.69M as of Q1 2026.
State Street left its Stratus Properties share count unchanged in Q1 2026.
Stratus Properties made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3207 holding.
State Street first reported a position in Stratus Properties in Q2 2016 and has held it in 40 quarters since.
State Street's Stratus Properties position peaked at $3.01M in Q4 2019.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.