- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 958,149
- Share change
- +26,548
- Total reported value
- $13,415,000
- Price per share
- $14.00
- Number of holders
- 17
- Value change
- +$372,060
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 863167201?
CUSIP 863167201 identifies STRS - STRATUS PROPERTIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
542,341
|
$8,705,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$2,137,000 | — | 30 Jun 2014 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,307,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
44,269
|
$711,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
37,150
|
$596,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
28,145
|
$452,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
24,987
|
$401,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$361,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
14,100
|
$226,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
2,200
|
$35,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
427
|
$7,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
349
|
$6,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
210
|
$3,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
202
|
$3,000 | — | 30 Jun 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Jun 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q3 2014
As of 30 Sep 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
958,149 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, OAKMONT CORP, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, AXA, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
15
Q3 2014 holders
17
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.