Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
21,80 € ↓ -1,20 (-5,22%)
2026-06-05
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership15,450 shares
Latest Disclosed Value $ 471,534
Bridgeway Capital Management Inc ownership in SR5 / Stratus Properties Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 15,450 shares of Stratus Properties Inc. (DE:SR5) valued at $417,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,450 shares of Stratus Properties Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $336,810 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)
2026-05-15 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 15,450 0 0.00 472 26.27 0.0095
2026-02-17 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 15,450 0 0.00 374 14.42 0.0078
2025-11-14 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 15,450 0 0.00 327 12.03 0.0070
2025-08-14 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 15,450 0 0.00 292 6.20 0.0069
2025-05-15 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 15,450 -9,100 -37.07 274 -46.17 0.0069
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 24,550 -500 -2.00 510 -21.81 0.0114
2024-11-14 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 651 3.17 0.0141
2024-08-14 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 632 10.51 0.0148
2024-05-15 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 572 -20.91 0.0117
2024-02-14 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 723 5.25 0.0155
2023-11-14 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 686 4.41 0.0166
2023-08-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 658 31.14 0.0157
2023-05-15 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 501 3.73 0.0133
2023-02-14 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 483 -17.29 0.0125
2022-11-14 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 584 -27.63 0.0156
2022-08-15 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 25,050 0 0.00 807 -25.21 0.0184
2022-05-16 2022-03-31 13F STRATUS PPTYS COM NEW 863167201 25,050 -1,000 -3.84 1,079 13.22 0.0209
2022-02-14 2021-12-31 13F STRATUS PPTYS COM NEW 863167201 26,050 0 0.00 953 13.45 0.0177
2021-11-15 2021-09-30 13F STRATUS PPTYS COM NEW 863167201 26,050 1,000 3.99 840 35.92 0.0160
2021-08-16 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 25,050 3,100 14.12 618 -7.62 0.0111
2021-05-17 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 21,950 0 0.00 669 19.46 0.0125
2021-02-16 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 21,950 0 0.00 560 18.39 0.0118
2020-11-16 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 21,950 0 0.00 473 8.74 0.0108
2020-08-31 2020-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 21,950 -9,000 -29.08 435 -20.62 0.0088
2020-08-14 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 21,950 -9,000 435 8,896.2349
2020-05-15 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 30,950 -10,000 -24.42 548 -56.82 0.0125
2020-02-14 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,269 5.49 0.0171
2019-11-14 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,203 -9.41 0.0166
2019-08-14 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,328 22.85 0.0170
2019-05-15 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,081 10.08 0.0135
2019-02-14 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 982 -21.63 0.0130
2018-11-13 2018-09-30 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,253 0.16 0.0122
2018-08-14 2018-06-30 13F STRATUS PPTYS COM NEW 863167201 40,950 0 0.00 1,251 1.13 0.0127
2018-05-15 2018-03-31 13F STRATUS PPTYS COM NEW 863167201 40,950 -100 -0.24 1,237 1.48 0.0133
2018-02-14 2017-12-31 13F STRATUS PPTYS COM NEW 863167201 41,050 3,000 7.88 1,219 5.72 0.0131
2017-11-14 2017-09-30 13F STRATUS PPTYS COM NEW 863167201 38,050 100 0.26 1,153 3.32 0.0132
2017-08-14 2017-06-30 13F STRATUS PPTYS COM NEW 863167201 37,950 0 0.00 1,116 7.31 0.0134
2017-05-15 2017-03-31 13F STRATUS PPTYS COM NEW 863167201 37,950 0 0.00 1,040 -16.33 0.0126
2017-02-14 2016-12-31 13F STRATUS PPTYS COM NEW 863167201 37,950 0 0.00 1,243 34.23 0.0162
2016-11-14 2016-09-30 13F STRATUS PPTYS COM NEW 863167201 37,950 -100 -0.26 926 29.87 0.0138
2016-08-15 2016-06-30 13F STRATUS PPTYS COM NEW 863167201 38,050 0 0.00 713 -21.13 0.0111
2016-05-16 2016-03-31 13F STRATUS PPTYS COM NEW 863167201 38,050 900 2.42 904 16.95 0.0152
2016-02-16 2015-12-31 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 773 34.20 0.0144
2015-11-16 2015-09-30 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 576 8.27 0.0120
2015-10-14 2015-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 532 3.50 0.0105
2015-08-14 2015-06-30 13F STRATUS PPTYS COM NEW 863167201 37,150 532
2015-05-15 2015-03-31 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 514 1.58 0.0106
2015-03-10 2014-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 506 -2.69 0.0115
2015-02-17 2014-12-31 13F STRATUS PPTYS COM NEW 863167201 37,150 506
2014-11-14 2014-09-30 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 520 -12.75 0.0131
2014-08-14 2014-06-30 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 596 -8.17 0.0156
2014-05-15 2014-03-31 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 649 2.04 0.0186
2014-02-14 2013-12-31 13F STRATUS PROP COM 863167201 37,150 0 0.00 636 27.71 0.0194
2013-11-14 2013-09-30 13F STRATUS PPTYS COM NEW 863167201 37,150 0 0.00 498 12.93 0.0170
2013-08-14 2013-06-30 13F STRATUS PPTYS COM NEW 863167201 37,150 37,150 441 0.0176
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.