Vault-13

STRATUS PPTYS INC STRS

COM NEW · Common Stock · CUSIP 863167201

51 institutional holders +5 vs Q1 2024
4,162,0984.2m shares reported held*
51.5% of all shares outstanding*
$105.0mreported value*
6 new 13 added 14 reduced 3 sold out net sold ≈ $1.2m (-47.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.1m as of 2024-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 45Q1 23: 44Q2 23: 44Q3 23: 48Q4 23: 54Q1 24: 46Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202344
Q2 202344
Q3 202348
Q4 202354
Q1 202446
Q2 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 17 cut or sold outQ2 23: 19 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 16 cut or sold outQ4 23: 24 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 26 cut or sold outQ2 24: 19 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222415
Q1 20231917
Q2 20231921
Q3 20231516
Q4 20232414
Q1 20241626
Q2 20241917

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +11,518+11.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,624+9.6k
CITADEL ADVISORS LLC New +8,535+8.5k
MetLife Investment Management, LLC New +3,242+3.2k
TECTONIC ADVISORS LLC Added +2,395+2.4k
Tower Research Capital LLC (TRC) Added +1,839+1.8k
FMR LLC Added +1,619+1.6k
Bank of New York Mellon Corp Added +997+997
WELLS FARGO & COMPANY/MN Added +958+958
BANK OF AMERICA CORP /DE/ Added +700+700

Biggest sellers

MORGAN STANLEY Reduced -36,110-36.1k
JPMORGAN CHASE & CO Reduced -15,566-15.6k
Invesco Ltd. Sold out -10,715-10.7k
CHILTON CAPITAL MANAGEMENT LLC Reduced -7,680-7.7k
DIMENSIONAL FUND ADVISORS LP Reduced -3,975-4.0k
UBS Group AG Reduced -3,892-3.9k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -2,777-2.8k
BlackRock Inc. Reduced -2,543-2.5k
BARCLAYS PLC Reduced -1,993-2.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -1,839-1.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
INGALLS & SNYDER LLC 13G · institution +0.1 pts · filed 2026-04-23 13.6% +0.1 pts 1.1m≈ $31.3m 2026-04-23
Oasis Management Co Ltd. 13D · may seek influence -2.2 pts · filed 2026-08-04 8.4% -2.2 pts 666.6k≈ $19.2m 2026-08-04

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.8%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$104.9k1$270.5k—
Q4 20220—1$732.9k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$6.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-01 Dotter Laurie L. Director Bought 265 $22.83 $6.0k265 shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oasis Management Co Ltd. 9.55% of their portfolio GRAND CAYMAN, E9 1,158,4261.2m $29.2m $29.2m 9.55% Unchanged
2 INGALLS & SNYDER LLC 1.04% of their portfolio NEW YORK, NY 951,274951.3k $24.0m $24.0m 1.04% Reduced -900 -900
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 415,698415.7k $10.5m $10.5m 0.00% Reduced -4.0k -3,975
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 408,748408.7k $10.3m $10.3m 0.00% Added +183 +183
5 BlackRock Inc. 0.00% of their portfolio New York, NY 318,556318.6k $8.0m $8.0m 0.00% Reduced -2.5k -2,543
6 Hodges Capital Management Inc. 0.30% of their portfolio DALLAS, TX 174,275174.3k $4.4m $4.4m 0.30% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 134,567134.6k $3.4m $3.4m 0.00% Added +11.5k +11,518
8 RBF Capital, LLC 0.20% of their portfolio RENO, NV 133,131133.1k $3.4m $3.4m 0.20% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 83,64883.6k $2.1m $2.1m 0.00% Reduced -4 -4
10 CHILTON CAPITAL MANAGEMENT LLC 0.08% of their portfolio HOUSTON, TX 68,56768.6k $1.7m $1.7m 0.08% Reduced -7.7k -7,680
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,29151.3k $1.3m $1.3m 0.00% Added +133 +133
12 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 39,12139.1k $986.6k $986.6k 0.07% Added +2.4k +2,395
13 B & T Capital Management DBA Alpha Capital Management 0.19% of their portfolio AUSTIN, TX 38,75038.8k $977.3k $977.3k 0.19% Unchanged
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 25,05025.1k $631.8k $631.8k 0.01% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,52620.5k $517.7k $517.7k 0.00% Added +700 +700
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,88816.9k $425.9k $425.9k 0.00% Added +997 +997
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 16,28216.3k $410.6k $410.6k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,40615.4k $388.5k $388.5k 0.00% Reduced -36.1k -36,110
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,62811.6k $293.3k $293.3k 0.00% Unchanged
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,86210.9k $274.0k $274.0k 0.00% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6249.6k $242.7k $242.7k 0.00% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,5608.6k $215.9k $215.9k 0.00% Reduced -15.6k -15,566
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,5458.5k $215.5k $215.5k 0.00% Added +67 +67
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5358.5k $215.3k $215.3k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4584.5k $112.4k $112.4k 0.00% Added +958 +958
26 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,1484.1k $104.6k $104.6k 0.00% Added +1 +1
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $82.1k $82.1k 0.00% First filing
28 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,2423.2k $81.8k $81.8k 0.00% New
29 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,0083.0k $75.9k $75.9k 0.00% First filing
30 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5132.5k $63.4k $63.4k 0.00% Added +1.6k +1,619
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0222.0k $51.0k $51.0k 0.00% Added +1.8k +1,839
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9241.9k $48.5k $48.5k 0.00% Reduced -2.0k -1,993
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,7641.8k $44.5k $44.5k 0.00% Reduced -1.2k -1,174
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7231.7k $43.5k $43.5k 0.00% Reduced -3.9k -3,892
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3121.3k $33.1k $33.1k 0.00% Added +248 +248
36 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,3001.3k $32.8k $32.8k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0141.0k $25.6k $25.6k 0.00% Reduced -1.8k -1,839
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 743743 $18.0k $18.0k 0.00% Added +383 +383
39 Legal & General Group Plc 0.00% of their portfolio London, X0 491491 $12.4k $12.4k 0.00% Reduced -425 -425
40 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 442442 $11.1k $11.1k 0.00% Unchanged
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 405405 $10.2k $10.2k 0.00% Reduced -162 -162
42 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 205205 $5.0k $5.0k 0.00% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6565 $1.6k $1.6k 0.00% New
44 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 5151 $1.3k $1.3k 0.00% Unchanged
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1515 $379 $379 0.00% Unchanged
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 1313 $0 $0 0.00% Reduced -173 -173
47 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1010 $252 $252 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $252 $252 0.00% New
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77 $177 $177 0.00% New
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $25 $25 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged