Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stratus Pptys Inc (STRS)

54 + Investors. Track Smart Money conviction in STRS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — STRS

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their STRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
54 funds currently hold this stock — 87% of the 3.0-year high of 62 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

26 buying40 selling
Last quarter: 40 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 11% medium ■ 33% new
30 out of 54 hedge funds have held STRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

4 → 4 → 5 → 12 → 15 new funds/Q
New funds entering each quarter: 4 → 5 → 12 → 15. A growing number of institutions are discovering STRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 33% newcomers

■ 61% veterans ■ 6% 1-2yr ■ 33% new
Entry-cohort mix of 54 holders: 33 (61%) are 2+ year veterans, 3 entered 1–2 years ago, and 18 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
19 of 54 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STRS

In 2026 Q2, 26 hedge funds were net buyers of STRS (15 opened a new position, 11 added to an existing one), while 40 reduced or exited (17 trimmed, 23 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 30% of total institutional value in STRS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 54.

Hedge Fund Ownership: STRS

How many hedge funds hold STRS — quarterly history vs. share price
Quarterly hedge fund ownership of STRS vs. share price

Market Analysis: STRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STRS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: STRS
54 + Investors

Track Smart Money conviction in STRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 54 62 -12.9%
13F Shares 4M 4M -6.44%
Total Value $86M $100M -13.62%
New Positions 15 12 +3
Increased Positions 11 15 -4
Closed Positions 23 3 +20
Reduced Positions 17 19 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STRS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

54 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STRS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 STRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bulldog Investors, LLP 1.81% 286,545 $8.2M
2 Oasis Management Co Ltd. 1.47% 961,129 $27.6M
3 Value Investment Professionals, LLC 1.01% 41,616 $1.2M
4 Crown Advisors Management, INC. 0.43% 27,356 $786K
5 Rangeley Capital, LLC 0.33% 12,546 $361K
6 B & T Capital Management DBA Alpha Capital Management 0.18% 47,806 $1.4M
7 RBF Capital, LLC 0.16% 133,131 $3.8M
8 Yakira Capital Management, Inc. 0.14% 16,663 $479K
9 Robotti Robert 0.04% 8,100 $233K
10 DLD Asset Management, LP 0.03% 15,239 $438K
11 Bridgeway Capital Management, LLC 0.01% 15,450 $444K
12 Quadrature Capital Ltd 0.00% 18,296 $526K
13 XTX Topco Ltd 0.00% 8,217 $236K
14 Russell Investments Group, Ltd. 0.00% 73,726 $2.1M
15 Two Sigma Investments, LP 0.00% 83,187 $2.4M
16 Wealth Enhancement Advisory Services, LLC 0.00% 10,254 $267K
17 Captrust Financial Advisors 0.00% 7,295 $210K
18 Millennium Management LLC 0.00% 27,463 $790K
19 Vanguard Fiduciary Trust Co 0.00% 41,290 $1.2M
20 GAMMA Investing LLC 0.00% 222 $6K
21 Bank of America Corp /de/ 0.00% 106,071 $3.0M
22 Vanguard Capital Management LLC 0.00% 309,990 $8.9M
23 Susquehanna International Group, LLP 0.00% 74,751 $2.1M
24 Jane Street Group, LLC 0.00% 60,565 $1.7M
25 Citadel Advisors LLC 0.00% 43,689 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Stratus Pptys Inc (STRS)

What does the Smart Money Trend signal show for STRS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their STRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STRS?

Heavy selling pressure — only 39% buying: Last quarter: 40 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for STRS holders?

Strong quality — 30% AUM from major funds: 19 of 54 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held STRS?

56% of holders stayed for 2+ years: 30 out of 54 hedge funds have held STRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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