STRS — STRATUS PPTYS INC
As of Q2 2026, 14 SEC-registered investment managers reported holding STRS (STRATUS PPTYS INC) in their latest 13F filings, with a combined reported value of $12.31M across 440.89K shares. That is -33.9% by share count (-226.30K shares) versus the previous quarter, while reported value moved -38.5%. Ownership is concentrated: the five largest holders account for 81.2% of reported value and the top ten for 98.7%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 6 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 431.11K | $10.42M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 106.07K | $3.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 83.19K | $2.39M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 79.07K | $2.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 43.69K | $1.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 35.47K | $1.02M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 27.46K | $789.56K | 0.00% | New |
| Marshall Wace history | Q3 2022 | 24.33K | $567.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 19.57K | $562.52K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 18.02K | $550.03K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 18.33K | $526.93K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 14.67K | $447.64K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 9.60K | $309.00K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 10.71K | $244.62K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 5.86K | $168.34K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 4.25K | $129.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.65K | $104.96K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.90K | $83.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.76K | $79.28K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2026 | 605 | $18.46K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 83.19K sh · $2.39M
- Millennium Management 27.46K sh · $789.56K
- JPMorgan Chase & Co 3.65K sh · $104.96K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 18.02K sh · $550.03K
- BNY Mellon sold 14.67K sh · $447.64K
- Deutsche Bank AG sold 4.25K sh · $129.71K
- Legal & General Investment Management America sold 605 sh · $18.46K
- Citigroup Inc sold 310 sh · $9.46K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 383 | 291 | 873 | 2.43K | 3.15K | 5.48K | 25.20K | 22.63K | 23.46K | 23.71K | 19.83K | 20.53K | 20.33K | 22.00K | 19.67K | 4.44K | 4.18K | 6.75K | 6.73K | 106.07K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.19K |
| Geode Capital Management | 65.12K | 65.12K | 66.97K | 110.48K | 112.32K | 113.50K | 119.72K | 120.97K | 119.92K | 123.06K | 123.05K | 134.57K | 139.65K | 139.85K | 143.39K | 159.29K | 158.69K | 160.08K | 161.37K | 79.07K |
| Citadel Advisors | — | 5.63K | 14.37K | 15.78K | 12.21K | 22.34K | — | — | — | 7.02K | — | 8.54K | 12.70K | 10.00K | — | — | — | — | 12.10K | 43.69K |
| Goldman Sachs Group | — | — | 9.49K | — | 30.89K | — | — | — | — | — | — | — | 11.56K | 15.86K | — | — | — | — | 9.62K | 35.47K |
| Millennium Management | 25.21K | 30.09K | 59.10K | — | 8.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.46K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 332.23K | 335.15K | 329.18K | 338.78K | 345.60K | 364.04K | 355.38K | 19.57K |
| Northern Trust Corp | 16.91K | 15.45K | 15.48K | 53.59K | 48.53K | 52.12K | 51.45K | 51.23K | 51.76K | 51.48K | 51.16K | 51.29K | 50.23K | 50.99K | 49.22K | 52.77K | 55.34K | 52.09K | 52.94K | 18.33K |
| Morgan Stanley | 1.88K | 3.56K | 5.91K | 8.09K | 8.88K | 8.97K | 11.51K | 13.06K | 12.39K | 20.23K | 17.17K | 15.41K | 24.53K | 22.11K | 15.02K | 16.87K | 10.60K | 12.02K | 7.94K | 5.86K |
| JPMorgan Chase & Co | 20 | 1.88K | 20 | 3.17K | 3.24K | 3.42K | 65 | 5.04K | 3.72K | 7.91K | 12.06K | 4.28K | 9.60K | 20.46K | 10.62K | 6.48K | 8.46K | 6.80K | — | 3.65K |
| UBS Group AG | 875 | 226 | 1.00K | 926 | 106 | 2.92K | 1.83K | 3.19K | 3.08K | 6.66K | 5.62K | 1.72K | 2.81K | 7.28K | 6.24K | 7.19K | 6.22K | 4.92K | 5.91K | 2.90K |
| Fidelity Management & Research (FMR) | 47 | 47 | 353 | 353 | 532 | 419 | 784 | 887 | 1.00K | 967 | 894 | 2.51K | 2.66K | 2.51K | 2.03K | 2.08K | 2.08K | 2.18K | 2.76K | 2.76K |
| T. Rowe Price Associates | — | — | — | — | 9.95K | 10.11K | 10.20K | 10.20K | 10.34K | 10.34K | 10.86K | 10.86K | 9.29K | 10.06K | 10.06K | 10.04K | 10.63K | 10.63K | 12.05K | 12.88K |
| Wells Fargo & Co | 42 | 42 | 43 | 83 | 22 | — | 1.04K | 2.16K | 7.17K | 7.51K | 3.50K | 4.46K | 4.36K | 5.07K | 3.71K | 4.64K | 5.12K | 7.49K | 2.52K | 1 |
| Deutsche Bank AG | — | — | — | 2.79K | 2.40K | 2.44K | 3.60K | 2.74K | 2.74K | 2.87K | 2.94K | 1.76K | 3.88K | — | — | — | 12.62K | 6.57K | 4.25K | — |
| BNY Mellon | — | — | — | 17.06K | 18.63K | 36.14K | 33.69K | 33.34K | 33.34K | 18.41K | 15.89K | 16.89K | 12.23K | 12.23K | 12.23K | 14.65K | 15.70K | 15.75K | 14.67K | — |
| Citigroup Inc | — | — | 3.61K | 370 | 91 | 42 | 2 | 1.68K | 3 | 788 | 1.06K | 1.31K | 4.14K | 4.38K | 3.92K | 2.31K | 154 | 151 | 310 | — |
| Legal & General Investment Management America | — | — | — | 982 | 491 | 491 | 491 | 916 | 916 | 916 | 491 | 491 | 491 | 491 | 491 | 605 | 605 | 605 | 605 | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14 | — | 4 | — | — | — |
| Charles Schwab Investment Management | — | — | — | 16.36K | 16.54K | 16.54K | 16.54K | 16.28K | 16.28K | 16.28K | 16.28K | 16.28K | 16.28K | 16.28K | 16.28K | 20.11K | 20.11K | 20.11K | 18.02K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details