STRS / Stratus Properties Inc. - Institutionellt ägande - Säljare

Stratus Properties Inc.
US ˙ NasdaqGS ˙ US8631672016

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Citigroup Inc 2 307 −41,10 44 −37,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 407 −28,97 7 −30,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 059 −5,61 20 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 520 −0,67 663 −2,50
2025-06-26 NP USMIX - Extended Market Index Fund 691 −16,04 11 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 58 −28,40 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 1 691 −20,83 31 −23,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 95 −2,06 2 0,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 825 −0,70 69 −2,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 −72,90 2 −85,71
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 51 300 −4,65 969 1,47
2025-08-12 13F Jpmorgan Chase & Co 6 480 −38,99 122 −35,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 045 −0,16 0
2025-08-14 13F Oasis Management Co Ltd. 1 136 876 −0,01 21 464 6,36
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 558 −18,78 10 −16,67
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 380 −4,49 913 1,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 37 714 −35,70 712 −31,60
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 776 −1,26 869 −18,79
2025-08-14 13F Bank Of America Corp /de/ 4 442 −77,42 84 −76,22
Other Listings
DE:SR5 15,70 €
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