- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,157,805
- Share change
- -3,425
- Total reported value
- $104,859,754
- Price per share
- $25.22
- Number of holders
- 49
- Value change
- -$54,299
- Number of buys
- 19
- 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.
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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 |
14%
|
1,158,426
|
$26,446,866 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
12%
|
952,174
|
$21,738,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
419,673
|
$9,581,135 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
408,565
|
$9,327,540 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
321,099
|
$7,330,691 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.2%
|
174,275
|
$3,979,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,039,381 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
123,049
|
$2,809,597 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
83,652
|
$1,909,775 | — | 31 Mar 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
76,247
|
$1,740,720 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
51,158
|
$1,167,937 | — | 31 Mar 2024 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.48%
|
38,750
|
$884,663 | — | 31 Mar 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.46%
|
36,726
|
$838,465 | — | 31 Mar 2024 | |
| 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
|
$571,892 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
19,826
|
$452,627 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
17,172
|
$392,037 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$371,718 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
15,891
|
$362,791 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
12,063
|
$275,398 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,628
|
$265,467 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
10,862
|
$248,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,715
|
$244,624 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
8,478
|
$193,545 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
5,615
|
$128,190 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,147
|
$94,676 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,917
|
$89,425 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,500
|
$79,913 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,938
|
$67,075 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
2,853
|
$65,134 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,777
|
$63,399 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,300
|
$29,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,064
|
$24,291 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
916
|
$20,913 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
894
|
$20,410 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
567
|
$12,945 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$10,091 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
360
|
$9,000 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
205
|
$5,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
183
|
$4,178 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
186
|
$4,000 | — | 31 Mar 2024 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
0%
|
51
|
$1,165 | — | 31 Mar 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$343 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10
|
$228 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$23 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
1
|
$22 | — | 31 Mar 2024 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q2 2024
As of 30 Jun 2024,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,157,805 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., GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, STATE STREET CORP, and CHILTON CAPITAL MANAGEMENT LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
49
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.