Security key
863167201
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 4,162,223
- Share change
- +266,489
- Total reported value
- $134,262,545
- Price per share
- $32.22
- Number of holders
- 50
- Value change
- +$6,191,952
- Number of buys
- 33
- Number of sells
- 22
Report period
Q2 2022
Institutions
50
Top holders
10
STRS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
15%
|
1,199,670
|
$51,682,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
11%
|
920,185
|
$39,642,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
432,718
|
$18,641,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
331,212
|
$14,268,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
142,835
|
$6,154,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$5,638,000 | — | 31 Mar 2022 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
1%
|
84,000
|
$3,619,000 | — | 31 Mar 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1%
|
79,912
|
$3,443,000 | — | 31 Mar 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
75,000
|
$3,231,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
66,969
|
$2,885,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
59,100
|
$2,546,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.67%
|
53,930
|
$2,323,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
40,368
|
$1,738,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
34,149
|
$1,471,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$1,079,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
23,444
|
$1,010,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
23,187
|
$999,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
22,688
|
$977,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
17,300
|
$745,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
15,477
|
$667,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
14,371
|
$620,000 | — | 31 Mar 2022 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.17%
|
13,500
|
$582,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
11,143
|
$480,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
9,906
|
$426,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
9,487
|
$409,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
9,483
|
$409,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
8,733
|
$376,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
7,914
|
$341,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
7,200
|
$310,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
6,956
|
$300,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
6,746
|
$291,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
6,384
|
$275,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,907
|
$255,000 | — | 31 Mar 2022 | |
| SATOVSKY ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,000
|
$215,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,607
|
$155,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,582
|
$68,000 | — | 31 Mar 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,009
|
$42,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
990
|
$43,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
872
|
$38,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
353
|
$15,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
80
|
$3,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
43
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
22
|
$948 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Mar 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q2 2022
As of 30 Jun 2022,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,162,223 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RBF Capital, LLC, THIRD AVENUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Zweig-DiMenna Associates LLC, and CROWN ADVISORS MANAGEMENT, INC..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
50
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.