STRS - Stratus Properties Inc Stock Price, Fair Value and News
22.60USD-0.93 (-3.95%)Delayed
Which funds bought or sold STRS recently?
Which funds are the top buyers of STRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,158,430 | 33,432,200 | 6.16% |
| INGALLS & SNYDER LLC | 1,013,920 | 29,262,000 | 1.32% |
| DIMENSIONAL FUND ADVISORS LP | 419,673 | 9,581,140 | - |
| VANGUARD GROUP INC | 408,565 | 9,327,540 | - |
| BlackRock Inc. | 321,099 | 7,330,690 | - |
| Hodges Capital Management Inc. | 174,275 | 3,979,000 | 0.25% |
| RBF Capital, LLC | 133,131 | 3,842,160 | 0.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 123,060 | 3,551,960 | - |
| STATE STREET CORP | 82,952 | 2,394,000 | - |
Which funds have put a big percent of portfolio in STRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Oasis Management Co Ltd. | 33,432,200 | 6.16% |
| INGALLS & SNYDER LLC | 29,262,000 | 1.32% |
| Hodges Capital Management Inc. | 3,979,000 | 0.25% |
| RBF Capital, LLC | 3,842,160 | 0.23% |
| B & T Capital Management DBA Alpha Capital Management | 884,663 | 0.17% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,740,720 | 0.08% |
| TECTONIC ADVISORS LLC | 838,465 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 722,943 | 0.02% |
Trend of No. of funds that hold STRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invesco Ltd. | 302,423 |
| CAPTRUST FINANCIAL ADVISORS | 209,552 |
| CITADEL ADVISORS LLC | 202,511 |
| Avior Wealth Management, LLC | 22.00 |
Additions
| Fund Name | % Increased |
|---|---|
| BARCLAYS PLC | 706 |
| UBS Group AG | 116 |
| B & T Capital Management DBA Alpha Capital Management | 100 |
| BNP PARIBAS FINANCIAL MARKETS | 75.35 |
| MORGAN STANLEY | 63.28 |
| JPMORGAN CHASE & CO | 52.43 |
| Nuveen Asset Management, LLC | 36.54 |
| CITIGROUP INC | 35.03 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -82.86 |
| AMALGAMATED BANK | -62.45 |
| WELLS FARGO & COMPANY/MN | -53.43 |
| STRS OHIO | -50.00 |
| Tower Research Capital LLC (TRC) | -27.26 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| Hodges Capital Management Inc. | -16.32 |
| Bank of New York Mellon Corp | -13.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Pallas Capital Advisors LLC | -577,200 |
| HighTower Advisors, LLC | -286,000 |
| Mesirow Financial Investment Management, Inc. | -258,591 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | -202,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |