T. Rowe Price Associates
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T. Rowe Price Associates’s Stratus Properties STRS Stock Holding History

T. Rowe Price Associates’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 		$368K Buy
12,049
+1,418
+13% +$41K ﹤0.01% 2575
2025
Q4 		$258K Hold
10,631
– – ﹤0.01% 2718
2025
Q3 		$225K Buy
10,631
+586
+6% +$11K ﹤0.01% 2746
2025
Q2 		$190K Sell
10,045
-16
-0.2% -$293 ﹤0.01% 2731
2025
Q1 		$179K Hold
10,061
– – ﹤0.01% 2687
2024
Q4 		$209K Buy
10,061
+772
+8% +$18.6K ﹤0.01% 2662
2024
Q3 		$242K Sell
9,289
-1,573
-14% -$40.9K ﹤0.01% 2573
2024
Q2 		$274K Hold
10,862
– – ﹤0.01% 2459
2024
Q1 		$248K Buy
10,862
+525
+5% +$12.3K ﹤0.01% 2523
2023
Q4 		$299K Hold
10,337
– – ﹤0.01% 2377
2023
Q3 		$284K Buy
10,337
+134
+1% +$3.67K ﹤0.01% 2354
2023
Q2 		$268K Hold
10,203
– – ﹤0.01% 2415
2023
Q1 		$205K Buy
10,203
+91
+0.9% +$1.89K ﹤0.01% 2516
2022
Q4 		$195K Buy
10,112
+162
+2% +$3.89K ﹤0.01% 2539
2022
Q3 		$232K Buy
+9,950
New +$314K ﹤0.01% 2484

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
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 $1.51B 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

T. Rowe Price Associates's STRS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Stratus Properties (STRS) stake by 13% in Q1 2026, buying an estimated $41K and bringing the position to 12,049 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

T. Rowe Price Associates first reported a position in STRS in Q3 2022 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

  • T. Rowe Price Associates held 12,049 shares of Stratus Properties worth $368K as of Q1 2026.
  • T. Rowe Price Associates bought 1,418 Stratus Properties shares in Q1 2026, an estimated $41K.
  • Stratus Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2575 holding.
  • T. Rowe Price Associates first reported a position in Stratus Properties in Q3 2022 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.