- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 903,526
- Share change
- -46,349
- Total reported value
- $13,961,000
- Price per share
- $15.35
- Number of holders
- 17
- Value change
- -$695,398
- Number of buys
- 4
- Number of sells
- 7
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 |
6.7%
|
538,721
|
$7,714,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$1,906,000 | — | 30 Jun 2015 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,166,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
42,769
|
$612,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
37,150
|
$532,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
32,788
|
$470,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
28,145
|
$403,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$322,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
14,900
|
$213,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
14,164
|
$203,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,508
|
$22,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,082
|
$15,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
628
|
$9,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
600
|
$9,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Jun 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
46
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q3 2015
As of 30 Sep 2015,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
903,526 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, OAKMONT CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, AXA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, and FIRST MANHATTAN CO.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
18
Q3 2015 holders
17
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.