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Stratus Properties

50 hedge funds and large institutions have $64.6M invested in Stratus Properties in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13.49% less ownership

Funds ownership: 51.96%38.48% (-13%)

41% less capital invested

Capital invested by funds: $109M → $64.6M (-$44.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18.6M -$1.4M -58,289 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.71M +$60.7K +2,523 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.61M +$16K +665 +0.2%
BlackRock
4
BlackRock
New York
$6.96M +$70.4K +2,924 +0.9%
HCM
5
Hodges Capital Management
Texas
$5.38M +$1.97M +81,895 +46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.9M +$4.96K +206 +0.1%
RC
7
RBF Capital
California
$2.76M
State Street
8
State Street
Massachusetts
$1.73M -$3.03K -126 -0.2%
CCM
9
Chilton Capital Management
Texas
$1.27M -$185K -7,699 -11%
Northern Trust
10
Northern Trust
Illinois
$1.06M +$18.2K +758 +2%
TA
11
Tectonic Advisors
Texas
$949K +$114K +4,743 +12%
ACM
12
Alpha Capital Management
Texas
$804K
BCM
13
Bridgeway Capital Management
Texas
$510K -$12K -500 -2%
Morgan Stanley
14
Morgan Stanley
New York
$459K -$58.2K -2,416 -10%
Bank of America
15
Bank of America
North Carolina
$457K +$40.2K +1,670 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$425K +$261K +10,857 +113%
CAM
17
Cresset Asset Management
Illinois
$390K +$453K +18,800 New
Charles Schwab
18
Charles Schwab
California
$338K
Goldman Sachs
19
Goldman Sachs
New York
$329K +$103K +4,291 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$254K
N
21
Nuveen
North Carolina
$241K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$209K +$18.6K +772 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$208K -$65.1K -2,705 -21%
Barclays
24
Barclays
United Kingdom
$175K +$26K +1,081 +15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$172K +$1.78K +74 +0.9%

STRS Hedge Fund Activity: Q4 2024 in Review

50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2024, worth a combined $64.6M — down 41% from $109M a quarter earlier.

Fund positioning in STRS was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $1.97M. The largest seller was Oasis Management Company, exiting entirely with an estimated $29.7M sold.

  • 50 institutional investors held Stratus Properties (STRS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $64.6M of Stratus Properties stock for Q4 2024, down 41% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q4 2024 was Hodges Capital Management, an estimated $1.97M added.
  • The largest Stratus Properties seller in Q4 2024 was Oasis Management Company, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2024.