- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,044,808
- Share change
- -81,026
- Total reported value
- $106,173,914
- Price per share
- $26.25
- Number of holders
- 42
- Value change
- -$1,450,839
- Number of buys
- 19
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
15%
|
1,184,332
|
$23,686,640 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
13%
|
1,041,757
|
$20,835,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
437,274
|
$8,745,521 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
407,173
|
$8,143,460 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
303,555
|
$6,071,100 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
111,139
|
$2,964,000 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$2,662,620 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
119,716
|
$2,394,320 | — | 31 Mar 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
80,970
|
$1,619,400 | — | 31 Mar 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.96%
|
76,883
|
$1,537,660 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
70,465
|
$1,409,300 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
51,451
|
$1,029,020 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
33,250
|
$701,243 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
33,691
|
$673,820 | — | 31 Mar 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.38%
|
30,497
|
$609,949 | — | 31 Mar 2023 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
25,197
|
$503,940 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$501,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,541
|
$330,820 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,505
|
$230,100 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,203
|
$205,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,532
|
$90,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,155
|
$83,100 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
4,038
|
$80,760 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,597
|
$71,940 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,000
|
$60,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,971
|
$59,420 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,814
|
$56,280 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,168
|
$43,360 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,831
|
$36,620 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,400
|
$28,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,044
|
$20,880 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
784
|
$15,680 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
760
|
$15,200 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
607
|
$12,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
530
|
$11,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$9,820 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$8,840 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
129
|
$3,000 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
32
|
$688 | — | 31 Mar 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$300 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2
|
$40 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$20 | — | 31 Mar 2023 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q2 2023
As of 30 Jun 2023,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,044,808 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, STATE STREET CORP, CHILTON CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
42
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.