Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
21,80 € ↓ -1,20 (-5,22%)
2026-06-05
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,477 shares
Latest Disclosed Value $ 45,078
Bnp Paribas Arbitrage, Sa reports 4.83% decrease in ownership of SR5 / Stratus Properties Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,477 shares of Stratus Properties Inc. (DE:SR5) valued at $39,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,552 shares of Stratus Properties Inc.. This represents a change in shares of -4.83% during the quarter. The current value of the position is $32,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Stratus Properties Equity 863167201 1,477 -75 -4.83 45 21.62 0.0000
2026-02-10 2025-12-31 13F Stratus Properties Equity 863167201 1,552 287 22.69 38 42.31 0.0000
2025-11-13 2025-09-30 13F Stratus Properties Equity 863167201 1,265 580 84.67 27 116.67 0.0000
2025-08-14 2025-06-30 13F Stratus Properties Equity 863167201 685 343 100.29 13 100.00 0.0000
2025-05-14 2025-03-31 13F Stratus Properties Equity 863167201 342 -377 -52.43 6 -57.14 0.0000
2025-02-14 2024-12-31 13F Stratus Properties Equity 863167201 719 -421 -36.93 15 -51.72 0.0000
2024-11-13 2024-09-30 13F Stratus Properties Equity 863167201 1,140 126 12.43 30 16.00 0.0000
2024-08-13 2024-06-30 13F Stratus Properties Equity 863167201 1,014 -1,839 -64.46 26 -61.54 0.0000
2024-05-01 2024-03-31 13F Stratus Properties Equity 863167201 2,853 1,226 75.35 65 41.30 0.0001
2024-02-14 2023-12-31 13F/A-2 Stratus Properties Equity 863167201 1,627 706 76.66 47 84.00 0.0001
2024-02-07 2023-12-31 13F/A-1 Stratus Properties Equity 863167201 1,627 706 47 0.0000
2024-02-07 2023-12-31 13F Stratus Properties Equity 863167201 1,627 706 47 0.0001
2023-11-14 2023-09-30 13F Stratus Properties Equity 863167201 921 -1,043 -53.11 25 -50.98 0.0000
2023-08-09 2023-06-30 13F Stratus Properties Equity 863167201 1,964 -2,074 -51.36 52 -36.25 0.0001
2023-05-12 2023-03-31 13F STRATUS PROPERTIES EQUITY 863167201 4,038 2,356 140.07 81 150.00 0.0001
2023-02-14 2022-12-31 13F Stratus Properties Equity 863167201 1,682 -1,039 -38.18 32 -49.21 0.0000
2022-11-16 2022-09-30 13F/A-1 Stratus Properties Equity 863167201 2,721 1,267 87.14 63 36.96 0.0001
2022-11-15 2022-09-30 13F Stratus Properties Equity 863167201 2,721 1,267 63 0.0000
2022-08-12 2022-06-30 13F Stratus Properties Equity 863167201 1,454 1,432 6,509.09 47 0.0001
2022-05-18 2022-03-31 13F/A-1 Stratus Properties Equity 863167201 22 -28 -56.00 1 -100.00 0.0000
2022-02-09 2021-12-31 13F STRATUS PROPERTIES EQUITY 863167201 50 0 0.00 2 0.00 0.0000
2021-11-16 2021-09-30 13F/A-1 STRATUS PROPERTIES EQUITY 863167201 50 -47 -48.45 2 -50.00 0.0000
2021-11-12 2021-09-30 13F STRATUS PROPERTIES EQUITY 863167201 1,288 1,191 28 0.0000
2021-08-10 2021-06-30 13F STRATUS PROPERTIES EQUITY 863167201 97 -2,528 -96.30 2 -97.50 0.0000
2021-05-07 2021-03-31 13F STRATUS PROPERTIES EQUITY 863167201 2,625 1,162 79.43 80 116.22 0.0001
2021-02-10 2020-12-31 13F STRATUS PROPERTIES EQUITY 863167201 1,463 175 13.59 37 37.04 0.0001
2020-10-30 2020-09-30 13F STRATUS PROPERTIES EQUITY 863167201 1,288 995 339.59 28 440.00 0.0000
2020-08-06 2020-06-30 13F STRATUS PROPERTIES EQUITY 863167201 293 -1,523 -83.87 6 -84.37 0.0000
2020-05-13 2020-03-31 13F STRATUS PROPERTIES EQUITY 863167201 1,816 406 28.79 32 -25.58 0.0001
2020-02-12 2019-12-31 13F STRATUS PROPERTIES EQUITY 863167201 1,410 465 49.21 44 59.26 0.0001
2019-11-07 2019-09-30 13F STRATUS PROPERTIES EQUITY 863167201 945 2 0.21 28 -10.00 0.0000
2019-07-30 2019-06-30 13F STRATUS PROPERTIES EQUITY 863167201 943 -282 -23.02 31 -6.25 0.0001
2019-04-25 2019-03-31 13F STRATUS PROPERTIES EQUITY 863167201 1,225 1,021 500.49 32 700.00 0.0001
2019-02-12 2018-12-31 13F STRATUS PROPERTIES EQUITY 863167201 204 24 13.33 5 -20.00 0.0000
2018-11-07 2018-09-30 13F STRATUS PROPERTIES EQUITY 863167201 180 -1 -0.55 6 0.00 0.0000
2018-07-25 2018-06-30 13F STRATUS PROPERTIES EQUITY 863167201 181 -951 -84.01 6 -85.29 0.0000
2018-05-11 2018-03-31 13F STRATUS PROPERTIES EQUITY 863167201 1,132 -507 -30.93 34 -29.17 0.0001
2018-03-05 2017-12-31 13F/A-1 STRATUS PROPERTIES EQUITY 863167201 1,639 1,135 225.20 49 220.00 0.0001
2018-02-01 2017-12-31 13F STRATUS PROPERTIES EQUITY 863167201 1,639 1,135 49
2017-11-03 2017-09-30 13F STRATUS PPTYS STOCK 863167201 504 -33 -6.15 15 0.00 0.0000
2017-08-03 2017-06-30 13F STRATUS PPTYS STOCK 863167201 537 537 16 0.0000
2017-05-03 2017-03-31 13F STRATUS PPTYS STOCK 863167201 0 -10 -100.00 0 -100.00 0.0000
2017-02-14 2016-12-31 13F STRATUS PPTYS STOCK 863167201 10 -365 -97.33 0 -100.00 0.0000
2016-10-05 2016-09-30 13F STRATUS PPTYS INC COM STOCK 863167201 375 129 52.44 9 125.00 0.0000
2016-07-06 2016-06-30 13F STRATUS PPTYS INC COM STOCK 863167201 246 246 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.