- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 958,905
- Share change
- +756
- Total reported value
- $13,110,000
- Price per share
- $13.70
- Number of holders
- 16
- Value change
- +$8,588
- Number of buys
- 3
- Number of sells
- 6
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
541,692
|
$7,584,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$1,864,000 | — | 30 Sep 2014 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,140,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
44,313
|
$620,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
37,150
|
$520,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
29,750
|
$417,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
28,145
|
$394,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
24,146
|
$338,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$315,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
14,300
|
$200,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
427
|
$6,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
349
|
$5,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
304
|
$4,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
210
|
$3,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
202
|
$3,000 | — | 30 Sep 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Sep 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q4 2014
As of 31 Dec 2014,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
958,905 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, OAKMONT CORP, MORGAN STANLEY, AXA, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GOLDMAN SACHS GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
17
Q4 2014 holders
16
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.