Security key
863167201
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 3,790,172
- Total 13F value
- $122,398,612
- Share change
- -76,014
- SEC-reported price per share
- $32.32
- Number of holders
- 31
- Value change
- -$1,970,370
- Number of buys
- 11
- Number of sells
- 18
- Shares outstanding
- 8,011,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
31
Top holders
10
STRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
STRATUS PROPERTIES INC SEC filings
STRATUS PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863167201
Recent filing periods:
Ownership snapshot
Top reported holders of STRS - STRATUS PROPERTIES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Oasis Management Co Ltd.
Disclosed value leader
Oasis Management Co Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Oasis Management Co Ltd. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Oasis Management Co Ltd.'s linked filing trail.
Comparable ownership
Top 5
Oasis Management Co Ltd.
14%
INGALLS & SNYDER LLC
13%
DIMENSIONAL FUND ADVISORS LP
5.8%
VANGUARD GROUP INC
4.1%
RBF Capital, LLC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
Company
|
14%
|
$27,706,000
1,123,065 shares
|
— | 30 Jun 2021 |
| INGALLS & SNYDER LLC |
13F
Company
|
13%
|
$24,760,000
1,003,651 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.8%
|
$11,365,000
460,692 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$8,085,000
327,741 shares
|
— | 30 Jun 2021 |
| RBF Capital, LLC |
13F
Company
|
1.9%
|
$3,790,000
153,631 shares
|
— | 30 Jun 2021 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
1.6%
|
$3,147,000
127,562 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
3,790,172
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
31
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend