- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,089,511
- Total 13F shares
- 4,580,130
- Share change
- -81,983
- Total reported value
- $141,890,707
- Price per share
- $30.98
- Number of holders
- 46
- Value change
- -$2,515,753
- Number of buys
- 19
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
15%
|
1,209,817
|
$35,532,000 | — | 30 Sep 2019 | |
| Oasis Management Co Ltd. |
13F
|
Company |
14%
|
1,125,265
|
$33,049,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
521,724
|
$15,323,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
376,815
|
$11,067,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
290,118
|
$8,520,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
289,266
|
$8,496,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
133,131
|
$3,910,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
1.6%
|
129,152
|
$3,793,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
90,690
|
$2,664,000 | — | 30 Sep 2019 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$2,391,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
67,143
|
$1,971,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
62,757
|
$1,843,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
46,500
|
$1,366,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
40,950
|
$1,203,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
21,646
|
$636,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
18,199
|
$535,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
17,547
|
$516,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,103
|
$473,000 | — | 30 Sep 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
15,000
|
$441,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
13,315
|
$391,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
11,658
|
$342,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
9,756
|
$286,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
9,164
|
$269,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,989
|
$264,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
7,809
|
$229,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
7,285
|
$214,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
7,000
|
$206,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
5,778
|
$170,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,775
|
$170,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,706
|
$109,000 | — | 30 Sep 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,523
|
$103,471 | — | 30 Sep 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
3,523
|
$103,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,074
|
$90,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,430
|
$70,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,945
|
$58,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,661
|
$49,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,250
|
$36,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
949
|
$28,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
945
|
$27,755 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
809
|
$26,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
822
|
$24,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
485
|
$14,000 | — | 30 Sep 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
87
|
$3,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
64
|
$2,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
59
|
$2,000 | — | 30 Sep 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q4 2019
As of 31 Dec 2019,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,580,130 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., RBF Capital, LLC, STATE STREET CORP, OAKMONT CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
47
Q4 2019 holders
46
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.