- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,126,618
- Share change
- +6,157
- Total reported value
- $77,910,210
- Price per share
- $18.88
- Number of holders
- 50
- Value change
- +$154,933
- Number of buys
- 27
- Number of sells
- 10
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%
|
1,136,956
|
$20,180,969 | — | 31 Mar 2025 | |
| INGALLS & SNYDER LLC |
13D/G
13F
|
Company |
14%
|
1,092,084
|
$18,609,111 | $0 | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
425,819
|
$7,558,248 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
414,028
|
$7,348,998 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
329,181
|
$5,842,964 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
143,390
|
$2,545,545 | — | 31 Mar 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
143,370
|
$2,545,000 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$2,363,075 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
84,027
|
$1,491,479 | — | 31 Mar 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
58,652
|
$1,041,073 | — | 31 Mar 2025 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.72%
|
57,872
|
$1,027,228 | — | 31 Mar 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.68%
|
54,325
|
$964,269 | — | 31 Mar 2025 | |
| Michael D. Madden |
3/4/5
|
Director |
0.68%
|
54,715
|
$913,193 | — | 13 May 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
49,215
|
$873,567 | — | 31 Mar 2025 | |
| James Leslie |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$577,200 | — | 01 Nov 2022 | |
| Charles W. Porter |
3/4/5
|
Director |
0.37%
|
29,715
|
$495,943 | — | 13 May 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.25%
|
20,340
|
$361,035 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
19,671
|
$349,161 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
19,641
|
$348,627 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,282
|
$289,006 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
15,450
|
$274,238 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
15,018
|
$266,573 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
12,226
|
$217,012 | — | 31 Mar 2025 | |
| Neville L. Rhone Jr. |
3/4/5
|
Director |
0.16%
|
12,615
|
$210,544 | — | 13 May 2025 | |
| Kate Henriksen |
3/4/5
|
Director |
0.16%
|
12,415
|
$207,206 | — | 13 May 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
11,628
|
$206,397 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
10,622
|
$188,541 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,061
|
$179,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,245
|
$146,344 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,237
|
$110,707 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,627
|
$99,880 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,917
|
$69,527 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,707
|
$65,800 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
3,378
|
$59,960 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,148
|
$55,877 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
2,740
|
$48,635 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,026
|
$35,962 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,300
|
$23,075 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
816
|
$14,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
547
|
$9,709 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
491
|
$8,715 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$7,846 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
405
|
$7,189 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
342
|
$6,070 | — | 31 Mar 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
205
|
$4,000 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
192
|
$3,408 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
100
|
$1,775 | — | 31 Mar 2025 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
0%
|
51
|
$906 | — | 31 Mar 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
33
|
$586 | — | 31 Mar 2025 | |
| Transce3nd, LLC |
13F
|
Company |
0%
|
28
|
$497 | — | 31 Mar 2025 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q2 2025
As of 30 Jun 2025,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,126,618 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Hodges Capital Management Inc., RBF Capital, LLC, STATE STREET CORP, and TECTONIC ADVISORS LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
51
Q2 2025 holders
50
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.