- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 4,072,411
- Share change
- -74,903
- Total reported value
- $86,171,961
- Price per share
- $21.16
- Number of holders
- 52
- Value change
- -$1,450,739
- Number of buys
- 18
- Number of sells
- 23
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%
|
1,136,876
|
$21,464,219 | — | 30 Jun 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 |
5.4%
|
429,755
|
$8,113,567 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
422,401
|
$7,974,931 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
338,776
|
$6,396,091 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
159,286
|
$3,007,647 | — | 30 Jun 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
145,470
|
$2,746,474 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$2,513,513 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
86,427
|
$1,631,742 | — | 30 Jun 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.72%
|
57,995
|
$1,094,946 | — | 30 Jun 2025 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.72%
|
57,872
|
$1,092,624 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
52,766
|
$996,222 | — | 30 Jun 2025 | |
| Michael D. Madden |
3/4/5
|
Director |
0.68%
|
54,715
|
$913,193 | — | 13 May 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
37,714
|
$712,041 | — | 30 Jun 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%
|
20,116
|
$379,790 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,105
|
$379,582 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
19,641
|
$370,822 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
16,869
|
$318,489 | — | 30 Jun 2025 | |
| James Joseph |
3/4/5
|
Director |
0.2%
|
15,715
|
$295,756 | -$94,100 | 02 Jul 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
15,450
|
$291,696 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
14,648
|
$276,555 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
11,359
|
$214,458 | — | 30 Jun 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,045
|
$190,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,488
|
$179,128 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,188
|
$135,709 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,638
|
$125,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,480
|
$122,342 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,638
|
$87,563 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,442
|
$83,865 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
3,649
|
$68,893 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,148
|
$59,434 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,451
|
$46,275 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,307
|
$43,557 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,077
|
$39,214 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
1,368
|
$25,828 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,300
|
$24,544 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
1,000
|
$18,880 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
722
|
$13,631 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
685
|
$12,933 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
605
|
$11,422 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0.01%
|
475
|
$8,968 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
442
|
$8,345 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
405
|
$7,646 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
205
|
$4,000 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
158
|
$2,983 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Jun 2025 |
Institutional Holders of Stratus Properties Inc - Common Stock (STRS) as of Q3 2025
As of 30 Sep 2025,
Stratus Properties Inc - Common Stock (STRS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,072,411 shares.
The largest 10 holders included
Oasis Management Co Ltd., INGALLS & SNYDER LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Hodges Capital Management Inc., RBF Capital, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
50
Q3 2025 holders
52
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.