STRATUS PPTYS INC STRS
COM NEW · Common Stock · CUSIP 863167201
- SectorReal estate
- IndustryLand Subdividers & Developers (No Cemeteries)
- HeadquartersAustin, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 45 |
| Q1 2023 | 44 |
| Q2 2023 | 44 |
| Q3 2023 | 48 |
| Q4 2023 | 54 |
| Q1 2024 | 46 |
| Q2 2024 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 15 |
| Q1 2023 | 19 | 17 |
| Q2 2023 | 19 | 21 |
| Q3 2023 | 15 | 16 |
| Q4 2023 | 24 | 14 |
| Q1 2024 | 16 | 26 |
| Q2 2024 | 19 | 17 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +11.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.6k |
| CITADEL ADVISORS LLC | New | +8.5k |
| MetLife Investment Management, LLC | New | +3.2k |
| TECTONIC ADVISORS LLC | Added | +2.4k |
| Tower Research Capital LLC (TRC) | Added | +1.8k |
| FMR LLC | Added | +1.6k |
| Bank of New York Mellon Corp | Added | +997 |
| WELLS FARGO & COMPANY/MN | Added | +958 |
| BANK OF AMERICA CORP /DE/ | Added | +700 |
Biggest sellers
| MORGAN STANLEY | Reduced | -36.1k |
| JPMORGAN CHASE & CO | Reduced | -15.6k |
| Invesco Ltd. | Sold out | -10.7k |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | -7.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -4.0k |
| UBS Group AG | Reduced | -3.9k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -2.8k |
| BlackRock Inc. | Reduced | -2.5k |
| BARCLAYS PLC | Reduced | -2.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -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.
| Holder | Stake |
|---|---|
| INGALLS & SNYDER LLC 13G · institution +0.1 pts · filed 2026-04-23 | 13.6% |
| Oasis Management Co Ltd. 13D · may seek influence -2.2 pts · filed 2026-08-04 | 8.4% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $104.9k | 1 | $270.5k | — |
| Q4 2022 | 0 | — | 1 | $732.9k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $6.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-01 | Dotter Laurie L. Director | Bought | $6.0k265 shares |
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
| Manager | Shares | Change |
|---|---|---|
| Oasis Management Co Ltd. 9.55% of their portfolio | 1.2m $29.2m | Unchanged |
| INGALLS & SNYDER LLC 1.04% of their portfolio | 951.3k $24.0m | Reduced -900 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 415.7k $10.5m | Reduced -4.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 408.7k $10.3m | Added +183 |
| BlackRock Inc. 0.00% of their portfolio | 318.6k $8.0m | Reduced -2.5k |
| Hodges Capital Management Inc. 0.30% of their portfolio | 174.3k $4.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 134.6k $3.4m | Added +11.5k |
| RBF Capital, LLC 0.20% of their portfolio | 133.1k $3.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 83.6k $2.1m | Reduced -4 |
| CHILTON CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 68.6k $1.7m | Reduced -7.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 51.3k $1.3m | Added +133 |
| TECTONIC ADVISORS LLC 0.07% of their portfolio | 39.1k $986.6k | Added +2.4k |
| B & T Capital Management DBA Alpha Capital Management 0.19% of their portfolio | 38.8k $977.3k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.1k $631.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $517.7k | Added +700 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.9k $425.9k | Added +997 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16.3k $410.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 15.4k $388.5k | Reduced -36.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 11.6k $293.3k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.9k $274.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.6k $242.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6k $215.9k | Reduced -15.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.5k $215.5k | Added +67 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $215.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.5k $112.4k | Added +958 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.1k $104.6k | Added +1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $82.1k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.2k $81.8k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 3.0k $75.9k | First filing |
| FMR LLC 0.00% of their portfolio | 2.5k $63.4k | Added +1.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $51.0k | Added +1.8k |
| BARCLAYS PLC 0.00% of their portfolio | 1.9k $48.5k | Reduced -2.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.8k $44.5k | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 1.7k $43.5k | Reduced -3.9k |
| CITIGROUP INC 0.00% of their portfolio | 1.3k $33.1k | Added +248 |
| STRS OHIO 0.00% of their portfolio | 1.3k $32.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.0k $25.6k | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 743 $18.0k | Added +383 |
| Legal & General Group Plc 0.00% of their portfolio | 491 $12.4k | Reduced -425 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 442 $11.1k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 405 $10.2k | Reduced -162 |
| AMALGAMATED BANK 0.00% of their portfolio | 205 $5.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 65 $1.6k | New |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 51 $1.3k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 15 $379 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 13 $0 | Reduced -173 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10 $252 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10 $252 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 7 $177 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $25 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |