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Stratus Properties

50 hedge funds and large institutions have $105M invested in Stratus Properties in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

11% more funds holding

Funds holding: 4550 (+5)

10% more capital invested

Capital invested by funds: $94.9M → $105M (+$9.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 51.96%51.46% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$29.2M
ISL
2
Ingalls & Snyder LLC
New York
$24M -$21.2K -900 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M -$93.5K -3,975 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$4.3K +183 +0%
BlackRock
5
BlackRock
New York
$8.03M -$59.8K -2,543 -0.8%
HCM
6
Hodges Capital Management
Texas
$4.4M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.39M +$271K +11,518 +9%
RC
8
RBF Capital
California
$3.36M
State Street
9
State Street
Massachusetts
$2.11M -$94 -4 -0%
CCM
10
Chilton Capital Management
Texas
$1.73M -$181K -7,680 -10%
Northern Trust
11
Northern Trust
Illinois
$1.29M +$3.13K +133 +0.3%
TA
12
Tectonic Advisors
Texas
$987K +$56.3K +2,395 +7%
ACM
13
Alpha Capital Management
Texas
$977K
BCM
14
Bridgeway Capital Management
Texas
$632K
Bank of America
15
Bank of America
North Carolina
$518K +$16.5K +700 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$426K +$23.4K +997 +6%
Charles Schwab
17
Charles Schwab
California
$411K
Morgan Stanley
18
Morgan Stanley
New York
$389K -$41.5K -1,766 -10%
N
19
Nuveen
North Carolina
$293K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$274K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$243K +$226K +9,624 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$215K +$1.58K +67 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$215K +$201K +8,535 New
Wells Fargo
24
Wells Fargo
California
$112K +$22.5K +958 +27%
JP Morgan Chase
25
JP Morgan Chase
New York
$108K -$183K -7,783 -65%

STRS Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2024, worth a combined $105M — up 10% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STRS positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $271K. The largest seller was Invesco, exiting entirely with an estimated $245K sold.

  • 50 institutional investors held Stratus Properties (STRS) as of Q2 2024, up from 45 in Q1 2024.
  • Funds reported $105M of Stratus Properties stock for Q2 2024, up 10% quarter-over-quarter.
  • 8 funds opened new Stratus Properties positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest Stratus Properties buyer in Q2 2024 was Geode Capital Management, an estimated $271K added.
  • The largest Stratus Properties seller in Q2 2024 was Invesco, an estimated $245K sold.

Based on aggregated 13F filings for Q2 2024.