Security key
863167201
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 4,646,450
- Share change
- +82,927
- Total reported value
- $150,670,581
- Price per share
- $32.43
- Number of holders
- 44
- Value change
- +$2,808,193
- Number of buys
- 20
- Number of sells
- 12
Report period
Q2 2019
Institutions
44
Top holders
10
STRS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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%
|
1,248,855
|
$32,982,000 | — | 31 Mar 2019 | |
| Oasis Management Co Ltd. |
13F
|
Company |
14%
|
1,125,265
|
$29,718,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
538,888
|
$14,232,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
356,521
|
$9,416,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
274,873
|
$7,260,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
271,814
|
$7,178,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,516,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
90,822
|
$2,399,000 | — | 31 Mar 2019 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$2,150,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
66,990
|
$1,769,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
0.82%
|
66,000
|
$1,743,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
53,837
|
$1,421,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
41,900
|
$1,107,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
40,950
|
$1,081,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
19,190
|
$507,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
17,547
|
$463,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
17,199
|
$454,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,097
|
$346,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
13,086
|
$346,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
12,866
|
$338,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
12,491
|
$330,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
11,020
|
$291,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
10,351
|
$273,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,117
|
$267,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
9,953
|
$263,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,989
|
$237,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
8,603
|
$227,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,269
|
$218,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,775
|
$153,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,743
|
$99,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,848
|
$76,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,798
|
$48,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,448
|
$38,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,432
|
$38,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,250
|
$33,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,225
|
$32,352 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
972
|
$26,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
949
|
$25,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
809
|
$21,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
485
|
$13,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
210
|
$6,000 | — | 31 Mar 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
59
|
$2,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
23
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q2 2019
As of 30 Jun 2019,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,646,450 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, Oasis Management Co Ltd., DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., VANGUARD GROUP INC, RBF Capital, LLC, Fondren Management LP, STATE STREET CORP, and OAKMONT CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
42
Q2 2019 holders
44
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.