Fund shareholders of Stratus Properties Inc
ISIN US8631672016 · United States · LEI 5493008I6ZRDZWT8ZZ15
- Fund shareholders
- 106
- Of which ETFs
- 19 87 other funds
- Value held
- 38.6M $
- Share of capital
- 15.9 % of 8M shares on Mar 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 16 | 488.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 363.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 274.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 213.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 61 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 61 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 2.50 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.35 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 106 | +4 | 1,267,802 | -0.5 % |
| 2026Q1 | 102 | +3 | 1,274,400 | +0.2 % |
| 2025Q4 | 99 | +2 | 1,271,797 | -1.5 % |
| 2025Q3 | 97 | -2 | 1,291,725 | +1.9 % |
| 2025Q2 | 99 | -2 | 1,267,551 | -0.3 % |
| 2025Q1 | 101 | 0 | 1,271,201 | +1.0 % |
| 2024Q4 | 101 | 0 | 1,258,871 | +0.9 % |
| 2024Q3 | 101 | 0 | 1,247,288 | -0.2 % |
| 2024Q2 | 101 | -1 | 1,250,389 | +0.0 % |
| 2024Q1 | 102 | -2 | 1,250,307 | +0.0 % |
| 2023Q4 | 104 | 1,250,259 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,134,060 | 34.6M $ | as of Mar 31, 2026 |
| INGALLS & SNYDER LLC | 896,505 | 27.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 384,228 | 11.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 355,382 | 10.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 161,372 | 4.9M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 133,131 | 4.1M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 132,475 | 4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 88,136 | 2.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 72,503 | 2.2M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 60,197 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 52,937 | 1.6M $ | as of Mar 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | 47,806 | 1.5M $ | as of Mar 31, 2026 |
| Value Investment Professionals, LLC | 41,616 | 1.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,022 | 550K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,450 | 471.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 14,667 | 447.6K $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 12,546 | 382.9K $ | as of Mar 31, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | 12,356 | 377 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 12,103 | 369.4K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049 | 368 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,622 | 293.7K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 8,516 | 259.9K $ | as of Mar 31, 2026 |
| ROBOTTI ROBERT | 8,100 | 247.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,943 | 242.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 7,691 | 234.7K $ | as of Mar 31, 2026 |
Declared shareholders of Stratus Properties Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| INGALLS & SNYDER LLC | 13.60 % | 1,089,538 | as of Dec 31, 2025 · SCHEDULE 13G |
| Oasis Management Company Ltd. and 2 others | 12.90 % | 1,027,258 | as of Apr 16, 2026 · SCHEDULE 13D |
| Dimensional Fund Advisors LP | 4.80 % | 384,228 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Stratus Properties Inc". https://titelia.com/en/stocks/stratus-properties-inc-US8631672016