Security key
863167201
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 8,011,309
- Total 13F shares
- 3,112,708
- Share change
- -1,085,348
- Total reported value
- $64,619,068
- Price per share
- $20.76
- Number of holders
- 49
- Value change
- -$28,548,288
- Number of buys
- 23
- Number of sells
- 13
Report period
Q4 2024
Institutions
49
Top holders
10
STRS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
STRATUS PROPERTIES INC SEC filings
STRATUS PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863167201
Recent filing periods:
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%
|
1,143,210
|
$29,712,028 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
12%
|
953,790
|
$24,789,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
416,861
|
$10,834,360 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
414,037
|
$10,760,822 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
332,228
|
$8,634,606 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.2%
|
177,470
|
$4,612,445 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
139,648
|
$3,629,890 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,460,075 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
83,553
|
$2,171,542 | — | 30 Sep 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
68,885
|
$1,790,322 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
50,235
|
$1,305,608 | — | 30 Sep 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.51%
|
40,973
|
$1,064,888 | — | 30 Sep 2024 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.48%
|
38,750
|
$1,007,113 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
25,050
|
$651,050 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
24,526
|
$637,432 | — | 30 Sep 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 |
0.25%
|
20,334
|
$528,481 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$423,169 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
12,703
|
$330,151 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
12,226
|
$317,753 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
11,628
|
$302,212 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,565
|
$300,574 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
9,603
|
$249,583 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
9,289
|
$242,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,192
|
$212,903 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
7,335
|
$190,637 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,360
|
$113,325 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,148
|
$107,807 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
4,138
|
$107,546 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,885
|
$100,971 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,242
|
$84,260 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
3,070
|
$79,789 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
2,990
|
$77,710 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,809
|
$73,006 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,657
|
$69,056 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,300
|
$33,787 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,140
|
$29,629 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
860
|
$22,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
629
|
$16,347 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$12,761 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$11,488 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
405
|
$10,526 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
205
|
$5,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
65
|
$1,689 | — | 30 Sep 2024 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
0%
|
51
|
$1,326 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
18
|
$468 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
15
|
$390 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
14
|
$364 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10
|
$260 | — | 30 Sep 2024 |
Institutional Holders of STRATUS PROPERTIES INC - COMMON STOCK (STRS) as of Q4 2024
As of 31 Dec 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
3,112,708 shares.
The largest 10 holders included
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, CHILTON CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
50
Q4 2024 holders
49
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.