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Stratus Properties
STRS

Overview Fund Activity

40 hedge funds and large institutions have $90.5M invested in Stratus Properties in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$396K
2
ISL
2
Ingalls & Snyder LLC
New York
$21.7M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$132K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M
5
TRCT
5
Tower Research Capital (TRC)
New York
$68K

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.39M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$468K
3
KCM
3
Kennedy Capital Management
Missouri
$11.1M
4
BCM
4
Bridgeway Capital Management
Texas
$435K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.79M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$22.2M 1,123,065 – –
ISL
2
Ingalls & Snyder LLC
New York
$21.7M 1,097,767 +13,050 +1%
KCM
3
Kennedy Capital Management
Missouri
$11.1M 561,830 -10,781 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.79M 494,321 -7,324 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.78M 342,221 +3,497 +1%
BlackRock
6
BlackRock
New York
$5.39M 271,872 -20,060 -7%
RC
7
RBF Capital
California
$2.64M 133,131 – –
State Street
8
State Street
Massachusetts
$1.96M 98,823 +1,000 +1%
OC
9
Oakmont Corp
California
$1.61M 81,402 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.49M 75,143 +1,910 +3%
Northern Trust
11
Northern Trust
Illinois
$1.43M 72,265 -426 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$468K 23,600 -12,000 -34%
BCM
13
Bridgeway Capital Management
Texas
$435K 21,950 -9,000 -29%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$400K 20,216 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$396K 20,013 +18,300 +1,068%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$383K 19,298 +808 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$341K 17,197 – –
Charles Schwab
18
Charles Schwab
California
$325K 16,389 – –
RFA
19
Reilly Financial Advisors
California
$297K 15,000 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$180K 9,094 – –
Wells Fargo
21
Wells Fargo
California
$155K 7,805 -5,665 -42%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$132K 6,772 +6,772 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$114K 5,775 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$107K 5,453 -4,679 -46%
Bank of America
25
Bank of America
North Carolina
$88K 4,439 +3,137 +241%
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