Transce3nd’s Stratus Properties STRS Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-28	Closed	-$529	–	1025
2025 Q2	$529	Hold	28	–	–	﹤0.01%	1074
2025 Q1	$497	Hold	28	–	–	﹤0.01%	1040
2024 Q4	$581	Buy	+28	New	+$674	﹤0.01%	1286

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's STRS Position: Q3 2025 in Review

Transce3nd sold out of Stratus Properties (STRS) in Q3 2025, closing a stake of 28 shares — an estimated $529 sold.

Transce3nd first reported a position in STRS in Q4 2024 and held it in 3 quarters. The position peaked at $581 in Q4 2024. 54 funds tracked by Wall St. Rank hold STRS as of Q3 2025.

Transce3nd reported no remaining Stratus Properties position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 28 Stratus Properties shares in Q3 2025, an estimated $529.
Transce3nd first reported a position in Stratus Properties in Q4 2024 and held it in 3 quarters.
Transce3nd's Stratus Properties position peaked at $581 in Q4 2024.
54 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.