- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 4,156,807
- Share change
- -167,040
- Total reported value
- $94,899,865
- Price per share
- $22.83
- Number of holders
- 45
- Value change
- -$4,188,635
- Number of buys
- 14
- Number of sells
- 27
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 |
14%
|
1,158,426
|
$33,432,175 | — | 31 Dec 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
13%
|
1,013,924
|
$29,262,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
418,688
|
$12,083,543 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
407,410
|
$11,757,852 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
335,030
|
$9,668,967 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.6%
|
208,275
|
$6,011,000 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,842,161 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
123,060
|
$3,551,961 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
82,952
|
$2,393,995 | — | 31 Dec 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
74,247
|
$2,142,769 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
51,484
|
$1,485,828 | — | 31 Dec 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.45%
|
36,198
|
$1,044,687 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$722,943 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
23,710
|
$684,270 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
20,235
|
$583,982 | — | 31 Dec 2023 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.25%
|
20,000
|
$577,200 | — | 31 Dec 2023 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.24%
|
19,375
|
$559,163 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
18,407
|
$531,226 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$469,899 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,628
|
$335,584 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,479
|
$302,423 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,337
|
$299,000 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
9,906
|
$286,000 | — | 31 Dec 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.12%
|
9,514
|
$258,591 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,285
|
$239,099 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
7,914
|
$228,398 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
7,720
|
$222,799 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,515
|
$216,893 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
7,261
|
$209,552 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
7,017
|
$202,511 | — | 31 Dec 2023 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.09%
|
7,000
|
$202,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,663
|
$192,294 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,147
|
$119,682 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,987
|
$116,000 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,066
|
$88,485 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,867
|
$82,742 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,802
|
$80,866 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,627
|
$46,955 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,400
|
$40,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
967
|
$27,908 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
928
|
$26,782 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
916
|
$26,436 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
788
|
$22,742 | — | 31 Dec 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
546
|
$16,000 | — | 31 Dec 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$12,756 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
419
|
$12,093 | — | 31 Dec 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
328
|
$9,466 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
185
|
$5,000 | — | 31 Dec 2023 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
0%
|
51
|
$1,472 | — | 31 Dec 2023 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q1 2024
As of 31 Mar 2024,
STRATUS PROPERTIES INC - COMMON STOCK (STRS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,156,807 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
45
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
53
Q1 2024 holders
45
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.