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Disclosery

STRS STRATUS PPTYS INC

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COM NEW (common), issuer CIK 885508

51 managers (51 13F filers) reported a position in STRS shares at 2024-12-31, 3,112,737 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
51
13F filers
51
New
3
Added
20
Reduced
11
Sold out
4
Shares held by filers
3,112,737

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INGALLS & SNYDER LLC895,501$18.6M0.73%-58,28913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP419,384$8.71M<0.01%+2,52313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC414,702$8.61M<0.01%+66513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.335,152$6.96M<0.01%+2,92413F-HRTimelineGroup
Hodges Capital Management Inc.259,365$5.38M0.32%+81,89513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC139,854$2.9M<0.01%+20613F-HRTimelineGroup
RBF Capital, LLC133,131$2.76M0.14%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP83,427$1.73M<0.01%-12613F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC61,186$1.27M0.05%-7,69913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP50,993$1.06M<0.01%+75813F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC45,716$949K0.06%+4,74313F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…38,750$804K0.15%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC24,550$510K0.01%-50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,110$459K<0.01%-2,41613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,004$457K<0.01%+1,67013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,460$425K<0.01%+10,85713F-HRTimelineGroup
Cresset Asset Management, LLC18,800$390K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co16,282$338K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,856$329K<0.01%+4,29113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,226$254K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA11,628$241K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,061$209K<0.01%+77213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,998$208K<0.01%-2,70513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC8,416$175K<0.01%+1,08113F-HR/ATimelineGroup
RHUMBLINE ADVISERS8,266$172K<0.01%+7413F-HR/ATimeline
UBS Group AGin group UBS Group AG7,278$151K<0.01%+4,46913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,073$105K<0.01%+71313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4,385$91K<0.01%+24713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,222$66.9K<0.01%+15213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,148$65.4K<0.01%-1,00013F-HR/ATimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,780$57.7K<0.01%-21013F-HRTimelineGroup
FMR LLCin group FMR LLC2,511$52.1K<0.01%-14613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,575$32.7K<0.01%+94613F-HRTimelineGroup
STRS OHIO1,300$27K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA967$20K<0.01%+10713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS719$14.9K<0.01%-42113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc491$10.2K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…442$9.18K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…405$8.41K<0.01%013F-HR/ATimeline
AMALGAMATED BANK205$4K<0.01%013F-HRTimeline
Sterling Capital Management LLC190$3.94K<0.01%+17213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$1.35K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC51$1.06K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC29$1K<0.01%-1013F-HRTimelineGroup
GAMMA Investing LLC28$581<0.01%new13F-HRTimeline
Transce3nd, LLC28$581<0.01%13F-HRTimeline
Arax Advisory Partners15$312<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC10$208<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$21<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1$20<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.