STRS icon

Stratus Properties
STRS

Overview Fund Activity

43 hedge funds and large institutions have $85.6M invested in Stratus Properties in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$20.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.14M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$701K
4
CCM
4
Chilton Capital Management
Texas
$1.62M
5
Bank of America
5
Bank of America
North Carolina
$504K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$2.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.75M
5
BlackRock
5
BlackRock
New York
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$23.7M 1,184,332 – –
ISL
2
Ingalls & Snyder LLC
New York
$20.8M 1,041,757 +130,000 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.75M 437,274 -12,328 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.14M 407,173 +39,523 +11%
BlackRock
5
BlackRock
New York
$6.07M 303,555 -8,255 -3%
HCM
6
Hodges Capital Management
Texas
$2.96M 111,139 -32,436 -23%
RC
7
RBF Capital
California
$2.66M 133,131 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.39M 119,716 +6,212 +5%
CCM
9
Chilton Capital Management
Texas
$1.62M 80,970 +23,161 +40%
ZDA
10
Zweig-DiMenna Associates
New York
$1.54M 76,883 – –
State Street
11
State Street
Massachusetts
$1.41M 70,465 – –
Northern Trust
12
Northern Trust
Illinois
$1.03M 51,451 -670 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$701K 33,250 +33,250 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$674K 33,691 -2,453 -7%
TA
15
Tectonic Advisors
Texas
$610K 30,497 -936 -3%
Bank of America
16
Bank of America
North Carolina
$504K 25,197 +19,715 +360%
BCM
17
Bridgeway Capital Management
Texas
$501K 25,050 – –
Charles Schwab
18
Charles Schwab
California
$331K 16,541 – –
Morgan Stanley
19
Morgan Stanley
New York
$230K 11,505 +2,533 +28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$205K 10,203 +91 +0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$90K 4,532 +1,109 +32%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$83K 4,155 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$80.8K 4,038 +2,356 +140%
Deutsche Bank
24
Deutsche Bank
Germany
$71.9K 3,597 +1,160 +48%
Lazard Asset Management
25
Lazard Asset Management
New York
$60K 3,000 – –
1
2