- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,322,621
- Share change
- +126,054
- Total reported value
- $124,737,275
- Price per share
- $28.86
- Number of holders
- 53
- Value change
- +$3,696,194
- Number of buys
- 23
- Number of sells
- 14
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%
|
1,166,942
|
$31,974,211 | — | 30 Sep 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
13%
|
1,038,757
|
$28,462,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
416,293
|
$11,406,599 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
404,906
|
$11,094,425 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
310,580
|
$8,509,892 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,647,789 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
119,915
|
$3,286,142 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
106,275
|
$2,912,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
82,424
|
$2,258,418 | — | 30 Sep 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
74,642
|
$2,045,191 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
51,763
|
$1,418,306 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.5%
|
40,000
|
$1,096,000 | — | 30 Sep 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.42%
|
33,559
|
$919,529 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
33,337
|
$913,434 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$686,370 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
23,457
|
$642,722 | — | 30 Sep 2023 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.24%
|
19,375
|
$530,875 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$446,127 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
12,393
|
$339,568 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,337
|
$284,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
9,906
|
$271,000 | — | 30 Sep 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.12%
|
9,514
|
$260,684 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
8,640
|
$236,730 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
8,516
|
$233,338 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,174
|
$196,577 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,147
|
$113,628 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,925
|
$108,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,718
|
$101,873 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,077
|
$84,310 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,066
|
$84,008 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,813
|
$77,076 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,736
|
$74,966 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,400
|
$38,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,244
|
$34,086 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,005
|
$27,537 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
957
|
$26,222 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
921
|
$25,235 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
916
|
$25,098 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
710
|
$19,454 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
607
|
$17,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
576
|
$15,782 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$12,111 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
328
|
$8,987 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
35
|
$959 | — | 30 Sep 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$411 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$82 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$27 | — | 30 Sep 2023 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q4 2023
As of 31 Dec 2023,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,322,621 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Hodges Capital Management Inc., RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CHILTON CAPITAL MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
53
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.