Third Avenue Management’s Stratus Properties STRS Stock Holding History

Third Avenue Management’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
2023 Q1	–	Sell	-60,245	Closed	-$1.16M	–	55
2022 Q4	$1.16M	Sell	60,245 -15,813	-21%	-$380K	0.2%	46
2022 Q3	$1.77M	Sell	76,058 -45,383	-37%	-$1.43M	0.35%	44
2022 Q2	$3.91M	Sell	121,441 -21,394	-15%	-$839K	0.7%	39
2022 Q1	$6.15M	Hold	142,835	–	–	0.84%	33
2021 Q4	$5.22M	Buy	142,835 +1,717	+1%	+$58.9K	0.69%	36
2021 Q3	$4.55M	Buy	141,118 +13,556	+11%	+$399K	0.61%	41
2021 Q2	$3.15M	Buy	+127,562	New	+$3.67M	0.42%	49

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Third Avenue Management's STRS Position: Q1 2023 in Review

Third Avenue Management sold out of Stratus Properties (STRS) in Q1 2023, closing a stake of 60,245 shares — an estimated $1.16M sold.

Third Avenue Management first reported a position in STRS in Q2 2021 and held it in 7 quarters. The position peaked at $6.15M in Q1 2022. 43 funds tracked by Wall St. Rank hold STRS as of Q1 2023.

Third Avenue Management reported no remaining Stratus Properties position as of Q1 2023 after selling out during the quarter.
Third Avenue Management sold 60,245 Stratus Properties shares in Q1 2023, an estimated $1.16M.
Third Avenue Management first reported a position in Stratus Properties in Q2 2021 and held it in 7 quarters.
Third Avenue Management's Stratus Properties position peaked at $6.15M in Q1 2022.
43 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2023.

Based on Third Avenue Management's 13F filing for Q1 2023, filed 12 May 2023.