As of the latest SEC filings, STRATUS PROPERTIES INC (STRS) is held by 124 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $12,643,547.11 in market value, representing 0.18% of its portfolio.
Funds holding STRATUS PROPERTIES INC (STRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRS
- CIK:
- 0000885508
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.18% | $12,643,547.11 | 291,172 | Apr 30, 2026 | Jun 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,185,036.72 | 268,186 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,826,890.60 | 158,155 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,113,754.00 | 102,900 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,205,222.60 | 72,255 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,996,766.62 | 65,987 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,738,052.96 | 56,948 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,553,457.62 | 51,337 | Apr 30, 2026 | Jun 24, 2026 |
|
HSVIX
Hodges Small Intrinsic Value Fund
|
MF | Independent / Boutique | 2.50% | $1,272,684.00 | 41,700 | Mar 31, 2026 | May 28, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.05% | $1,097,502.77 | 25,075 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,074,426.08 | 35,204 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,068,359.56 | 35,306 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,008,747.04 | 33,052 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.09% | $876,057.26 | 28,951 | Apr 30, 2026 | Jun 22, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $801,890.00 | 26,500 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $779,854.27 | 18,002 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $633,644.40 | 20,940 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.05% | $605,366.33 | 13,831 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $565,135.76 | 18,676 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $516,326.38 | 17,063 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $514,780.84 | 16,867 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $480,740.62 | 15,887 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $452,772.18 | 10,266 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $442,491.98 | 14,623 | Apr 30, 2026 | Jun 25, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.35% | $434,910.00 | 14,250 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)