Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
21,80 € ↓ -1,20 (-5,22%)
2026-06-05
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership4,250 shares
Latest Disclosed Value $ 129,710
Deutsche Bank Ag\ reports 35.29% decrease in ownership of SR5 / Stratus Properties Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 4,250 shares of Stratus Properties Inc. (DE:SR5) valued at $114,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,568 shares of Stratus Properties Inc.. This represents a change in shares of -35.29% during the quarter. The current value of the position is $92,650 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)
2026-05-06 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 4,250 -2,318 -35.29 130 -18.35 0.0000
2026-02-11 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 6,568 -6,050 -47.95 159 -40.60 0.0001
2025-11-13 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 12,618 12,618 267 0.0001
2025-06-30 2024-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 0 -3,885 -100.00 0 -100.00
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 0 -3,885 0
2025-06-26 2024-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 3,885 2,121 120.24 101 127.27 0.0000
2024-11-13 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 3,885 2,121 101 0.0000
2025-06-12 2024-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 1,764 -1,174 -39.96 44 -34.33 0.0000
2024-08-14 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 1,764 -1,174 44 0.0000
2025-06-02 2024-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 2,938 71 2.48 67 -18.29 0.0000
2024-05-15 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 2,938 71 67 0.0000
2024-02-14 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 2,867 131 4.79 83 10.81 0.0000
2023-11-24 2023-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 2,736 0 0.00 75 4.23 0.0000
2023-11-09 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 2,736 0 75 0.0000
2023-08-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 2,736 -861 -23.94 72 0.00 0.0000
2023-05-15 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 3,597 1,160 47.60 72 51.06 0.0000
2023-02-13 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 2,437 42 1.75 47 -16.07 0.0000
2022-11-14 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 2,395 -393 -14.10 56 -37.78 0.0000
2022-08-11 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 2,788 2,788 90 0.0001
2021-08-11 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 0 -3,808 -100.00 0 -100.00
2021-05-13 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 3,808 -360 -8.64 116 9.43 0.0001
2021-02-16 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 4,168 1,180 39.49 106 65.63 0.0001
2020-11-12 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 2,988 280 10.34 64 18.52 0.0000
2020-08-13 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 2,708 869 47.25 54 63.64 0.0000
2020-05-14 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 1,839 -669 -26.67 33 -57.14 0.0000
2020-02-14 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 2,508 61 2.49 77 10.00 0.0001
2019-11-14 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 2,447 -8,642 -77.93 70 -80.45 0.0000
2019-08-14 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 11,089 -1,781 -13.84 358 5.92 0.0002
2019-05-15 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 12,870 -2,650 -17.07 338 -8.40 0.0002
2019-04-01 2018-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 15,520 -9,366 -37.64 369 -51.51 0.0003
2019-02-14 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 15,520 -7,815 369
2021-12-21 2018-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 24,886 881 3.67 761 3.82 0.0004
2018-11-14 2018-09-30 13F STRATUS PPTYS COM NEW 863167201 23,335 -670 713 0.0005
2020-04-21 2018-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 24,005 7,183 42.70 733 44.86 0.0004
2018-08-14 2018-06-30 13F STRATUS PPTYS COM NEW 863167201 22,230 5,408 678 450.3259
2019-10-23 2018-03-31 13F/A-2 STRATUS PPTYS COM NEW 863167201 16,822 -6,044 -26.43 506 -25.15 0.0002
2019-10-18 2018-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 16,822 0 506 0.0002
2018-05-15 2018-03-31 13F STRATUS PPTYS COM NEW 863167201 15,585 -7,281 469
2018-02-14 2017-12-31 13F STRATUS PPTYS COM NEW 863167201 22,866 10,245 81.17 676 77.43 0.0004
2017-11-14 2017-09-30 13F STRATUS PPTYS COM NEW 863167201 12,621 1,534 13.84 381 17.59 0.0003
2017-08-11 2017-06-30 13F STRATUS PPTYS COM NEW 863167201 11,087 8,434 317.90 324 356.34 0.0002
2017-05-15 2017-03-31 13F STRATUS PPTYS COM NEW 863167201 2,653 -957 -26.51 71 -38.79 0.0001
2017-02-14 2016-12-31 13F STRATUS PPTYS COM NEW 863167201 3,610 2,526 233.03 116 364.00 0.0001
2016-11-14 2016-09-30 13F STRATUS PPTYS COM NEW 863167201 1,084 -12,584 -92.07 25 -90.16 0.0000
2016-08-15 2016-06-30 13F STRATUS PPTYS COM NEW 863167201 13,668 5,989 77.99 254 40.33 0.0002
2016-05-16 2016-03-31 13F STRATUS PPTYS COM NEW 863167201 7,679 7,679 181 0.0001
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.