- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 4,127,908
- Share change
- +144,744
- Total reported value
- $82,595,441
- Price per share
- $20.00
- Number of holders
- 41
- Value change
- +$2,992,423
- Number of buys
- 16
- Number of sells
- 16
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
15%
|
1,184,332
|
$22,845,764 | — | 31 Dec 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
11%
|
911,757
|
$17,588,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
449,602
|
$8,672,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
367,650
|
$7,091,968 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
311,810
|
$6,014,815 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
143,575
|
$2,769,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$2,568,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
113,504
|
$2,189,000 | — | 31 Dec 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.96%
|
76,883
|
$1,483,073 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
70,465
|
$1,359,270 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.75%
|
60,245
|
$1,162,126 | — | 31 Dec 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
57,809
|
$1,115,136 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
52,121
|
$1,005,414 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
36,144
|
$697,217 | — | 31 Dec 2022 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.39%
|
31,433
|
$606,343 | — | 31 Dec 2022 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$483,215 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
22,343
|
$430,996 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,541
|
$319,076 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,112
|
$195,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,972
|
$173,070 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
5,482
|
$105,748 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,155
|
$80,150 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,403
|
$65,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,161
|
$60,976 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,000
|
$57,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,916
|
$56,249 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,789
|
$53,800 | — | 31 Dec 2022 | |
| WJ Interests, LLC |
13F
|
Company |
0.03%
|
2,500
|
$48,225 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,437
|
$47,010 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,354
|
$45,409 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,682
|
$32,446 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,583
|
$30,536 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,400
|
$27,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,120
|
$22,000 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
747
|
$14,000 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$9,565 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$9,471 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
457
|
$9,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
419
|
$8,082 | — | 31 Dec 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
373
|
$7,195 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
42
|
$810 | — | 31 Dec 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$289 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$19 | — | 31 Dec 2022 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q1 2023
As of 31 Mar 2023,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,127,908 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, GEODE CAPITAL MANAGEMENT, LLC, CHILTON CAPITAL MANAGEMENT LLC, Zweig-DiMenna Associates LLC, and STATE STREET CORP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
43
Q1 2023 holders
41
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.