- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 932,088
- Share change
- -16,159
- Total reported value
- $16,400,000
- Price per share
- $17.47
- Number of holders
- 17
- Value change
- -$278,454
- Number of buys
- 4
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 863167201?
CUSIP 863167201 identifies STRS - STRATUS PROPERTIES INC - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 863167201:
Top shareholders of STRS - STRATUS PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
543,812
|
$9,315,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
1.9%
|
150,560
|
$2,579,000 | — | 31 Dec 2013 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,394,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
44,282
|
$758,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
37,150
|
$636,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
28,145
|
$482,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
25,481
|
$436,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$365,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
10,000
|
$171,000 | — | 31 Dec 2013 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,000
|
$51,390 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
880
|
$15,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
427
|
$7,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
349
|
$6,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
210
|
$4,000 | — | 31 Dec 2013 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q1 2014
As of 31 Mar 2014,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
932,088 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, OAKMONT CORP, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, and AXA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
16
Q1 2014 holders
17
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.