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Stratus Properties
STRS

45 hedge funds and large institutions have $94.9M invested in Stratus Properties in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.33% less ownership

Funds ownership: 54.29% → 51.96% (-2.3%)

15% less funds holding

Funds holding: 53 → 45 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $125M → $94.9M (-$30.4M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
14
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Alpha Capital Management
Texas
+$455K
2
JP Morgan Chase
JP Morgan Chase
New York
+$97.3K
3
CCM
Chilton Capital Management
Texas
+$46.9K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.45M
2
HCM
Hodges Capital Management
Texas
-$798K
3
PCA
Pallas Capital Advisors
Massachusetts
-$577K
4
Morgan Stanley
Morgan Stanley
New York
-$547K
5
BlackRock
BlackRock
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$89.4K -$89.2K -3,803 -49%
Wells Fargo
27
Wells Fargo
California
$79.9K -$94.2K -4,015 -53%
Deutsche Bank
28
Deutsche Bank
Germany
$67.1K +$1.67K +71 +2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$65.1K +$28.8K +1,226 +75%
AIG
30
American International Group
New York
$63.4K -$586 -25 -0.9%
SO
31
STRS Ohio
Ohio
$29K -$2.35K -100 -7%
Citigroup
32
Citigroup
New York
$24.3K +$6.47K +276 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$20.9K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$20.4K -$1.71K -73 -8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$12.9K -$8.47K -361 -39%
AIP
36
Ameritas Investment Partners
Nebraska
$10.1K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9K -$85.1K -3,627 -91%
AB
38
Amalgamated Bank
New York
$5K -$8K -341 -62%
TRCT
39
Tower Research Capital (TRC)
New York
$4.18K -$5.54K -236 -56%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$4K +$23 +1 +0.5%
PWMG
41
Private Wealth Management Group
New Jersey
$1.17K – – –
AAP
42
Arax Advisory Partners
Colorado
$343 – – –
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$228 – – –
HNB
44
Huntington National Bank
Ohio
$23 – – –
AWM
45
Avior Wealth Management
Nebraska
$22 +$23 +1 New
PCA
46
Pallas Capital Advisors
Massachusetts
– -$577K -20,000 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$286K -9,906 Closed
MFIM
48
Mesirow Financial Investment Management
Illinois
– -$259K -9,514 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
– -$210K -7,261 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$203K -7,017 Closed
1
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3

STRS Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2024, worth a combined $94.9M — down 24% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRS and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Alpha Capital Management, adding an estimated $455K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.45M.

  • 45 institutional investors held Stratus Properties (STRS) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $94.9M of Stratus Properties stock for Q1 2024, down 24% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q1 2024 and 9 closed out, a net change of -8 holders.
  • The largest Stratus Properties buyer in Q1 2024 was Alpha Capital Management, an estimated $455K added.
  • The largest Stratus Properties seller in Q1 2024 was Ingalls & Snyder LLC, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2024.