- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 823,360
- Share change
- -1,743
- Total reported value
- $11,380,000
- Price per share
- $13.82
- Number of holders
- 14
- Value change
- -$24,517
- Number of buys
- 3
- 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 |
6.7%
|
539,691
|
$7,351,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$1,837,000 | — | 31 Dec 2014 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,123,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
42,813
|
$591,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
37,600
|
$512,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
37,150
|
$506,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
28,145
|
$383,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$304,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
20,718
|
$286,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
14,800
|
$204,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
304
|
$4,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
213
|
$3,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
210
|
$3,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Dec 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Stratus Properties Inc - Common Stock (STRS) as of Q1 2015
As of 31 Mar 2015,
Stratus Properties Inc - Common Stock (STRS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
823,360 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Investment Management, LLC, and Tower Research Capital LLC (TRC).
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
16
Q1 2015 holders
14
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.