Security key
863167201
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 4,597,522
- Share change
- -54,639
- Total reported value
- $140,450,530
- Price per share
- $30.55
- Number of holders
- 42
- Value change
- -$1,657,441
- Number of buys
- 16
- Number of sells
- 14
Report period
Q2 2018
Institutions
42
Top holders
10
STRS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
STRATUS PROPERTIES INC SEC filings
STRATUS PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863167201
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
16%
|
1,317,954
|
$39,802,000 | — | 31 Mar 2018 | |
| Oasis Management Co Ltd. |
13F
|
Company |
14%
|
1,125,265
|
$33,983,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
568,678
|
$17,174,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
268,359
|
$8,105,000 | — | 31 Mar 2018 | |
| Fondren Management LP |
13F
|
Company |
3.2%
|
260,000
|
$7,852,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
259,392
|
$7,833,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
148,567
|
$4,487,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$4,021,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
92,135
|
$2,783,000 | — | 31 Mar 2018 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$2,458,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
63,152
|
$1,908,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
42,873
|
$1,294,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
40,950
|
$1,237,000 | — | 31 Mar 2018 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.44%
|
35,500
|
$1,072,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
30,392
|
$918,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$679,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
19,634
|
$593,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
16,957
|
$512,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
16,796
|
$506,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
15,736
|
$475,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
12,209
|
$369,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
12,099
|
$366,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,210
|
$308,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
9,200
|
$278,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,989
|
$271,000 | — | 31 Mar 2018 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.1%
|
8,381
|
$253,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
7,015
|
$212,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
7,000
|
$211,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,775
|
$174,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,773
|
$114,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,250
|
$37,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,223
|
$37,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,189
|
$36,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,132
|
$34,186 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
949
|
$29,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
747
|
$22,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
650
|
$20,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
621
|
$19,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
535
|
$16,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
485
|
$15,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
129
|
$4,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
104
|
$3,000 | — | 31 Mar 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
43
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q2 2018
As of 30 Jun 2018,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,597,522 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, Oasis Management Co Ltd., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Fondren Management LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RBF Capital, LLC, STATE STREET CORP, and OAKMONT CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
43
Q2 2018 holders
42
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.