- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,198,488
- Share change
- +26,867
- Total reported value
- $109,119,538
- Price per share
- $25.99
- Number of holders
- 50
- Value change
- +$705,824
- Number of buys
- 19
- 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.
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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
|
$29,215,504 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
12%
|
951,274
|
$23,991,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
415,698
|
$10,483,868 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
408,748
|
$10,308,625 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
318,556
|
$8,033,982 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.2%
|
174,275
|
$4,395,216 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
134,567
|
$3,394,224 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,357,564 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
83,648
|
$2,109,603 | — | 30 Jun 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
68,567
|
$1,729,260 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
51,291
|
$1,293,559 | — | 30 Jun 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.49%
|
39,121
|
$986,632 | — | 30 Jun 2024 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.48%
|
38,750
|
$977,275 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$631,761 | — | 30 Jun 2024 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
20,526
|
$517,666 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
16,888
|
$425,915 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$410,632 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
15,406
|
$388,541 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,628
|
$293,259 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
10,862
|
$274,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
9,624
|
$242,717 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
8,545
|
$215,497 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
8,535
|
$215,253 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,458
|
$112,439 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,280
|
$107,941 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,148
|
$104,613 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
3,254
|
$82,066 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,242
|
$81,763 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
3,008
|
$75,862 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,513
|
$63,378 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,022
|
$50,995 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,924
|
$48,523 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,764
|
$44,488 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,723
|
$43,454 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,312
|
$33,088 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,300
|
$32,786 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,014
|
$25,573 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
743
|
$18,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$12,383 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$11,147 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
405
|
$10,214 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
205
|
$5,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
65
|
$1,639 | — | 30 Jun 2024 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
0%
|
51
|
$1,287 | — | 30 Jun 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$379 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10
|
$252 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
10
|
$252 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
7
|
$177 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$25 | — | 30 Jun 2024 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q3 2024
As of 30 Sep 2024,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,198,488 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
50
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
49
Q3 2024 holders
50
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.