We are live on ! Find out more
STRS icon

Stratus Properties
STRS

53 hedge funds and large institutions have $125M invested in Stratus Properties in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

13% more funds holding

Funds holding: 47 → 53 (+6)

9% more capital invested

Capital invested by funds: $115M → $125M (+$10.4M)

1.84% more ownership

Funds ownership: 52.45% → 54.29% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
18
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$2.78M
2
Morgan Stanley
Morgan Stanley
New York
+$764K
3
BlackRock
BlackRock
New York
+$665K
4
PCA
Pallas Capital Advisors
Massachusetts
+$544K
5
Invesco
Invesco
Georgia
+$285K

Top Sellers

Rank Fund Capital Flow
1
FDS
First Dallas Securities
Texas
-$1.1M
2
ISL
Ingalls & Snyder LLC
New York
-$676K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$406K
4
OMC
Oasis Management Company
Cayman Islands
-$232K
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$33.4M -$232K -8,516 -0.7%
ISL
2
Ingalls & Snyder LLC
New York
$29.3M -$676K -24,833 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M +$65.2K +2,395 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$68.1K +2,504 +0.6%
BlackRock
5
BlackRock
New York
$9.67M +$665K +24,450 +8%
HCM
6
Hodges Capital Management
Texas
$6.01M +$2.78M +102,000 +96%
RC
7
RBF Capital
California
$3.84M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.55M +$85.6K +3,145 +3%
State Street
9
State Street
Massachusetts
$2.39M +$14.4K +528 +0.6%
CCM
10
Chilton Capital Management
Texas
$2.14M -$10.7K -395 -0.5%
Northern Trust
11
Northern Trust
Illinois
$1.49M -$7.59K -279 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.17M +$764K +28,077 +227%
TA
13
Tectonic Advisors
Texas
$1.04M +$71.8K +2,639 +8%
BCM
14
Bridgeway Capital Management
Texas
$723K – – –
Bank of America
15
Bank of America
North Carolina
$684K +$6.88K +253 +1%
PCA
16
Pallas Capital Advisors
Massachusetts
$577K +$544K +20,000 New
ACM
17
Alpha Capital Management
Texas
$559K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$531K -$406K -14,930 -45%
Charles Schwab
19
Charles Schwab
California
$470K – – –
N
20
Nuveen
North Carolina
$336K +$84.7K +3,112 +37%
Invesco
21
Invesco
Georgia
$302K +$285K +10,479 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$299K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$286K – – –
MFIM
24
Mesirow Financial Investment Management
Illinois
$259K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$239K -$9.66K -355 -4%
1
2 3

STRS Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2023, worth a combined $125M — up 9% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRS positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $2.78M. The largest seller was First Dallas Securities, exiting entirely with an estimated $1.1M sold.

  • 53 institutional investors held Stratus Properties (STRS) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $125M of Stratus Properties stock for Q4 2023, up 9% quarter-over-quarter.
  • 7 funds opened new Stratus Properties positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Stratus Properties buyer in Q4 2023 was Hodges Capital Management, an estimated $2.78M added.
  • The largest Stratus Properties seller in Q4 2023 was First Dallas Securities, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2023.