STRATUS PROPERTIES INC - Common Stock (STRS)

CUSIP: 863167201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
8,004,750
Total 13F shares
4,629,601
Share change
+31,985
Total reported value
$141,662,508
Price per share
$30.60
Number of holders
45
Value change
+$978,667
Number of buys
21
Number of sells
9

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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?
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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
INGALLS & SNYDER LLC
13F
Company
16%
1,299,383
$39,696,000 30 Jun 2018
13F
Oasis Management Co Ltd.
13F
Company
14%
1,125,265
$34,377,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
552,862
$16,890,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.4%
274,371
$8,382,000 30 Jun 2018
13F
Fondren Management LP
13F
Company
3.3%
265,500
$8,111,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
258,631
$7,901,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
133,176
$4,069,000 30 Jun 2018
13F
RBF Capital, LLC
13F
Company
1.7%
133,131
$4,067,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.1%
91,191
$2,785,000 30 Jun 2018
13F
OAKMONT Corp
13F
Company
1%
81,402
$2,487,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.8%
63,740
$1,947,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
45,801
$1,399,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
41,900
$1,280,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
40,950
$1,251,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
24,005
$733,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.24%
19,502
$595,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
17,507
$535,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
17,199
$525,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
14,287
$436,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.15%
12,372
$378,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
11,800
$361,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
11,711
$358,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
10,210
$312,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
8,989
$275,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
8,669
$264,000 30 Jun 2018
13F
McQueen, Ball & Associates Inc.
13F
Company
0.1%
8,381
$256,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
7,000
$214,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
5,775
$176,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
3,824
$117,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
1,250
$38,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,186
$37,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
1,198
$36,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.01%
949
$29,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.01%
939
$29,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
0.01%
809
$24,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
734
$22,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
650
$20,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
485
$15,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.01%
430
$13,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
181
$5,530 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
102
$3,000 30 Jun 2018
13F
Private Capital Group, LLC
13F
Company
0%
100
$3,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
43
$1,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
0%
23
$1,000 30 Jun 2018
13F

Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q3 2018

As of 30 Sep 2018, STRATUS PROPERTIES INC - Common Stock (STRS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,629,601 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, RBF Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., STATE STREET CORP, and OAKMONT CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
42
Q3 2018 holders
45
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.