Stratus Properties Inc.
Hedge Funds Holdings

Last updated:

Stratus Properties Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 24.17% of the total amount of its stocks outstanding. This makes up a total of 1.98M shares of Stratus Properties Inc.. Compared to the previous quarter, the number fell by -51.78% or -2.13M shares fewer. As for the holding position changes, 24% (6) of current hedge fund investors increased the number of shares held, 40% (10) of current holders sold a part of the shares held, and 8% (2) closed the holdings completely. 3 hedge funds are new holders of Stratus Properties Inc. stock in Q1 2023, it is 12% of total holders.

Hedge funds holding Stratus Properties (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 44
Q3 2018 46
Q4 2018 45
Q1 2019 44
Q2 2019 45
Q3 2019 46
Q4 2019 45
Q1 2020 37
Q2 2020 39
Q3 2020 42
Q4 2020 45
Q1 2021 43
Q2 2021 40
Q3 2021 34
Q4 2021 39
Q1 2022 44
Q2 2022 50
Q3 2022 46
Q4 2022 43
Q1 2023 25

Hedge funds changes in Stratus Properties positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31413311
Q3 2018 4188214
Q4 2018 2917314
Q1 2019 41013512
Q2 2019 61511310
Q3 2019 21314116
Q4 2019 2178216
Q1 2020 1131391
Q2 2020 31111113
Q3 2020 4619112
Q4 2020 3168018
Q1 2021 3151357
Q2 2021 1191514-9
Q3 2021 2101381
Q4 2021 8108310
Q1 2022 131688-1
Q2 2022 2014913-6
Q3 2022 8151512-4
Q4 2022 6207100
Q1 2023 361024

Top 50 hedge fund holders of Stratus Properties Inc. (NASDAQ:STRS)

Hedge fund Value Shares owned Portfolio share
OASIS MANAGEMENT CO LTD. 27.55M 1.18M 4.628%
INGALLS & SNYDER LLC 21.28M 913.45K 1.188%
DIMENSIONAL FUND ADVISORS LP 10.45M 448.84K 0.004%
VANGUARD GROUP INC 8.40M 360.82K 0.000%
BLACKROCK INC. Larry Fink 6.94M 297.87K 0.000%
RBF CAPITAL, LLC 3.10M 133.13K 0.261%
GEODE CAPITAL MANAGEMENT, LLC 2.61M 112.31K 0.000%
ZWEIG-DIMENNA ASSOCIATES LLC 1.79M 76.88K 0.390%
THIRD AVENUE MANAGEMENT LLC 1.77M 76.05K 0.349%
STATE STREET CORP 1.59M 68.42K 0.000%
CHILTON CAPITAL MANAGEMENT LLC 1.25M 53.95K 0.084%
CROWN ADVISORS MANAGEMENT, INC. 1.16M 50K 1.156%
NORTHERN TRUST CORP 1.13M 48.53K 0.000%
GOLDMAN SACHS GROUP INC 720K 30.89K 0.000%
HODGES CAPITAL MANAGEMENT INC. 676K 29K 0.111%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 584K 25.05K 0.016%
MARSHALL WACE, LLP Paul Marshall 567K 24.32K 0.001%
BANK OF NEW YORK MELLON CORP 434K 18.62K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 386K 16.54K 0.000%
CITADEL ADVISORS LLC Ken Griffin 284K 12.20K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 232K 9.95K 0.000%
HIGHTOWER ADVISORS, LLC 231K 9.90K 0.001%
MORGAN STANLEY 207K 8.87K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 201K 8.61K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 97K 4.15K 0.000%
JPMORGAN CHASE & CO 75K 3.22K 0.000%
BANK OF AMERICA CORP /DE/ 73K 3.14K 0.000%
LAZARD ASSET MANAGEMENT LLC 69K 3K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 65K 2.79K 0.001%
BNP PARIBAS ARBITRAGE, SNC 63.39K 2.72K 0.000%
NISA INVESTMENT ADVISORS, LLC 62K 2.1K 0.001%
DEUTSCHE BANK AG\ 56K 2.39K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54K 2.32K 0.000%
STRS OHIO 32K 1.4K 0.000%
AMALGAMATED BANK 17K 747 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 630 0.000%
FMR LLC 12K 512 0.000%
LEGAL & GENERAL GROUP PLC 11K 491 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 10K 442 0.000%
BARCLAYS PLC 6K 250 0.000%
UBS GROUP AG 3K 96 0.000%
IFP ADVISORS, INC 3K 80 0.000%
CITIGROUP INC 2K 91 0.000%
ROYAL BANK OF CANADA 2K 71 0.000%
CREDIT SUISSE AG/ 1K 32 0.000%
WELLS FARGO & COMPANY/MN 1K 22 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
EAM INVESTORS, LLC 0 0 0.000%
NUVEEN ASSET MANAGEMENT, LLC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%