Stratus Properties Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| OASIS MANAGEMENT CO LTD. | 11/14/2024 | 1.14 M | $29.71 M | -1.31% | 14.15% |
| INGALLS & SNYDER LLC | 11/14/2024 | 953,790 | $24.79 M | 0.26% | 11.80% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 416,861 | $10.83 M | 0.28% | 5.16% |
| VANGUARD GROUP INC | 11/13/2024 | 414,037 | $10.76 M | 1.29% | 5.12% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 332,228 | $8.63 M | 100.00% | 4.11% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 177,470 | $4.61 M | 1.83% | 2.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 139,648 | $3.63 M | 3.78% | 1.73% |
| RBF CAPITAL, LLC | 11/14/2024 | 133,131 | $3.46 M | 0.00% | 1.65% |
| STATE STREET CORP | 11/14/2024 | 83,553 | $2.17 M | -0.11% | 1.03% |
| CHILTON CAPITAL MANAGEMENT LLC | 11/12/2024 | 68,885 | $1.79 M | 0.46% | 0.85% |
| TECTONIC ADVISORS LLC | 10/23/2024 | 40,973 | $1.06 M | 4.73% | 0.51% |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 10/09/2024 | 38,750 | $1.01 M | 0.00% | 0.48% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 25,050 | $651,050 | 0.00% | 0.31% |
| MORGAN STANLEY | 11/14/2024 | 24,526 | $637,432 | 59.20% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 20,334 | $528,481 | -0.94% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 16,282 | $423,169 | 0.00% | 0.20% |
| CITADEL ADVISORS LLC | 11/14/2024 | 12,703 | $330,151 | 48.83% | 0.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 12,226 | $317,753 | -27.61% | 0.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 11,628 | $302,212 | 0.00% | 0.14% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 11,565 | $300,574 | 100.00% | 0.14% |
| JPMORGAN CHASE & CO | 12/26/2024 | 9,603 | $249,583 | 124.37% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 9,289 | $242,000 | -14.48% | 0.12% |
| RHUMBLINE ADVISERS | 11/12/2024 | 8,192 | $212,903 | -4.13% | 0.10% |
| BARCLAYS PLC | 11/19/2024 | 7,335 | $191,000 | 281.24% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 4,360 | $113,325 | -2.20% | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 4,148 | $108,000 | 0.00% | 0.05% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 3,242 | $84,260 | 0.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 3,070 | $79,789 | -5.65% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 2,990 | $77,710 | -0.60% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 2,809 | $73,006 | 63.03% | 0.03% |
| FMR LLC | 11/13/2024 | 2,657 | $69,056 | 5.73% | 0.03% |
| STRS OHIO | 11/01/2024 | 1,300 | $33,787 | 0.00% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2024 | 860 | $22,000 | 15.75% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 629 | $16,347 | -68.89% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 491 | $12,761 | 0.00% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 442 | $11,488 | 0.00% | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 405 | $10,526 | 0.00% | 0.01% |
| AMALGAMATED BANK | 10/30/2024 | 205 | $5,000 | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 65 | $1,689 | 0.00% | 0.00% |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | 10/29/2024 | 51 | $1,326 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 39 | $1,000 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 18 | $468 | 100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 15 | $390 | 0.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 14 | $364 | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 10 | $260 | 0.00% | 0.00% |
| HUNTINGTON NATIONAL BANK | 11/06/2024 | 1 | $26 | 0.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Stratus Properties Inc.institutional Ownership - FAQ's
During the previous two years, 61 institutional investors and hedge funds held shares of Stratus Properties Inc.. The most heavily invested institutionals were:
Oasis Management Co Ltd.: 1.14 M
INGALLS & SNYDER LLC: 953,790
DIMENSIONAL FUND ADVISORS LP: 416,861
VANGUARD GROUP INC: 414,037
BlackRock Funding, Inc. /DE: 332,228
Hodges Capital Management Inc.: 177,470
51.96% of Stratus Properties Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.75 M shares in the last 24 months. This purchase volume represents approximately $92.35 M in transactions.