Dimensional Fund Advisors Lp ownership in SR5 / Stratus Properties Inc.

Stratus Properties Inc.

DE ˙ DB ˙ US8631672016

21,80 € ↓ -1,20 (-5,22%)

2026-06-05
DEL PRIS

Security	DE:SR5 / Stratus Properties Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	384,228 shares
Ownership	4.80%

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 384,228 shares of Stratus Properties Inc. (DE:SR5). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 418,688 shares, indicating a decrease of -8.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-04-09	2026-04-09	13G/A	418,688	384,228	-8.23	4.80	-7.69
2024-02-09	2024-02-09	13G/A	449,602	418,688	-6.88	5.20	-5.45
2023-02-10	2023-02-10	13G/A	435,386	449,602	3.27	5.50	3.77
2022-02-08	2022-02-08	13G/A	475,920	435,386	-8.52	5.30	-8.62
2021-02-16	2021-02-16	13G/A	475,920	475,920	0.00	5.80	0.00
2021-02-16	2021-02-16	13G/A	506,666	475,920	-6.07	5.80	-6.15
2020-02-12	2020-02-12	13G/A	540,325	506,666	-6.23	6.18	-6.65
2019-02-08	2019-02-08	13G/A	555,564	540,325	-2.74	6.62	-3.07
2018-02-09	2018-02-09	13G/A	540,230	555,564	2.84	6.83	2.40
2017-02-09	2017-02-09	13G/A	537,921	540,230	0.43	6.67	0.00
2016-02-09	2016-02-09	13G/A		537,921		6.67
2015-02-05	2015-02-05	13G/A		539,691		6.71
2014-02-10	2014-02-10	13G/A		543,812		6.76
2013-02-11	2013-02-11	13G/A		546,125		6.75
2012-02-14	2012-02-14	13G/A		544,221		7.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	STRATUS PPTYS	COM NEW	863167201	384,228	-24,457	-5.98	11,728	18.68	0.0024
2026-02-12	2025-12-31	13F	STRATUS PPTYS	COM NEW	863167201	408,685	-15,461	-3.65	9,882	10.11	0.0021
2025-11-12	2025-09-30	13F	STRATUS PPTYS	COM NEW	863167201	424,146	-5,609	-1.31	8,975	10.62	0.0019
2025-08-12	2025-06-30	13F	STRATUS PPTYS	COM NEW	863167201	429,755	3,936	0.92	8,114	7.34	0.0019
2025-05-13	2025-03-31	13F	STRATUS PPTYS	COM NEW	863167201	425,819	6,435	1.53	7,558	-13.18	0.0019
2025-02-13	2024-12-31	13F	STRATUS PPTYS	COM NEW	863167201	419,384	2,523	0.61	8,705	-19.65	0.0021
2024-11-07	2024-09-30	13F	STRATUS PPTYS	COM NEW	863167201	416,861	1,163	0.28	10,834	3.35	0.0026
2024-08-09	2024-06-30	13F	STRATUS PPTYS	COM NEW	863167201	415,698	-3,975	-0.95	10,484	9.41	0.0027
2024-05-10	2024-03-31	13F	STRATUS PPTYS	COM NEW	863167201	419,673	985	0.24	9,581	-20.71	0.0026
2024-02-07	2023-12-31	13F	STRATUS PPTYS	COM NEW	863167201	418,688	2,395	0.58	12,084	5.94	0.0035
2023-11-09	2023-09-30	13F	STRATUS PPTYS	COM NEW	863167201	416,293	-602	-0.14	11,407	4.23	0.0037
2023-08-09	2023-06-30	13F	STRATUS PPTYS	COM NEW	863167201	416,895	-20,379	-4.66	10,943	25.13	0.0035
2023-05-12	2023-03-31	13F	STRATUS PPTYS	COM NEW	863167201	437,274	-12,328	-2.74	8,746	109,212.50	0.0029
2023-02-09	2022-12-31	13F	STRATUS PPTYS	COM NEW	863167201	449,602	755	0.17	9	-99.92	0.0026
2022-11-10	2022-09-30	13F	STRATUS PPTYS	COM NEW	863167201	448,847	13,795	3.17	10,458	-25.40	0.0040
2022-08-12	2022-06-30	13F	STRATUS PPTYS	COM NEW	863167201	435,052	2,334	0.54	14,019	-24.79	0.0050
2022-05-13	2022-03-31	13F	STRATUS PPTYS	COM	863167201	432,718	-2,668	-0.61	18,641	17.08	0.0057
2022-02-09	2021-12-31	13F	STRATUS PPTYS	COM	863167201	435,386	-19,281	-4.24	15,922	8.62	0.0048
2021-11-12	2021-09-30	13F	STRATUS PPTYS	COM	863167201	454,667	-6,025	-1.31	14,658	28.97	0.0047
2021-08-12	2021-06-30	13F	STRATUS PPTYS	COM	863167201	460,692	-8,210	-1.75	11,365	-20.54	0.0036
2021-05-14	2021-03-31	13F	STRATUS PPTYS	COM	863167201	468,902	-7,018	-1.47	14,302	17.85	0.0047
2021-03-08	2020-12-31	13F/A-2	STRATUS PPTYS	COM	863167201	475,920	-8,833	-1.82	12,136	16.12	0.0044
2021-02-11	2020-12-31	13F	STRATUS PPTYS	COM	863167201	475,920	-8,833		12,136		4,382.8781
2020-11-12	2020-09-30	13F	STRATUS PPTYS	COM	863167201	484,753	-9,568	-1.94	10,451	6.73	0.0044
2020-08-13	2020-06-30	13F	STRATUS PPTYS	COM	863167201	494,321	-7,324	-1.46	9,792	10.34	0.0043
2020-05-14	2020-03-31	13F	STRATUS PPTYS	COM	863167201	501,645	-5,021	-0.99	8,874	-43.46	0.0046
2020-02-14	2019-12-31	13F	STRATUS PPTYS	COM	863167201	506,666	-15,058	-2.89	15,696	2.43	0.0057
2019-11-12	2019-09-30	13F	STRATUS PPTYS	COM	863167201	521,724	-7,271	-1.37	15,323	-10.67	0.0060
2019-08-13	2019-06-30	13F	STRATUS PPTYS	COM	863167201	528,995	-9,893	-1.84	17,154	20.53	0.0067
2019-08-12	2019-03-31	13F/A-2	STRATUS PPTYS	COM	863167201	538,888	-1,437	-0.27	14,232	9.84	0.0057
2019-05-10	2019-03-31	13F	STRATUS PPTYS	COM	863167201	538,888	-1,437		14,232
2019-02-26	2018-12-31	13F/A-1	STRATUS PPTYS	COM	863167201	540,325	-6,189	-1.13	12,957	-22.52	0.0059
2019-02-13	2018-12-31	13F	STRATUS PPTYS	COM	863167201	540,325	-6,189		12,957
2018-11-13	2018-09-30	13F	STRATUS PPTYS	COM	863167201	546,514	-6,348	-1.15	16,723	-0.99	0.0064
2018-08-10	2018-06-30	13F	STRATUS PPTYS	COM	863167201	552,862	-15,816	-2.78	16,890	-1.65	0.0067
2018-05-11	2018-03-31	13F	STRATUS PPTYS	COM	863167201	568,678	13,114	2.36	17,174	4.08	0.0072
2018-02-12	2017-12-31	13F	STRATUS PPTYS	COM	863167201	555,564	11,846	2.18	16,500	0.15	0.0068
2017-11-13	2017-09-30	13F	STRATUS PPTYS	COM	863167201	543,718	-4,100	-0.75	16,475	2.29	0.0072
2017-08-11	2017-06-30	13F	STRATUS PPTYS	COM	863167201	547,818	7,351	1.36	16,106	8.76	0.0074
2017-05-12	2017-03-31	13F	STRATUS PPTYS	COM	863167201	540,467	237	0.04	14,809	-16.30	0.0071
2017-02-09	2016-12-31	13F	STRATUS PPTYS	COM	863167201	540,230	-1,416	-0.26	17,693	33.88	0.0088
2016-11-10	2016-09-30	13F	STRATUS PPTYS	COM	863167201	541,646	-3,822	-0.70	13,216	29.35	0.0071
2016-08-09	2016-06-30	13F	STRATUS PPTYS	COM	863167201	545,468	2,026	0.37	10,217	-20.87	0.0059
2016-05-13	2016-03-31	13F	STRATUS PPTYS	COM	863167201	543,442	5,521	1.03	12,912	15.38	0.0077
2016-02-10	2015-12-31	13F	STRATUS PPTYS	COM	863167201	537,921	-800	-0.15	11,191	34.02	0.0070
2015-11-13	2015-09-30	13F	STRATUS PPTYS	COM	863167201	538,721	0	0.00	8,350	8.24	0.0055
2015-08-14	2015-06-30	13F	STRATUS PPTYS	COM	863167201	538,721	-970	-0.18	7,714	3.35	0.0047
2015-05-14	2015-03-31	13F	STRATUS PPTYS	COM	863167201	539,691	0	0.00	7,464	1.54	0.0047
2015-02-06	2014-12-31	13F	STRATUS PPTYS	COM	863167201	539,691	-2,001	-0.37	7,351	-3.07	0.0048
2014-11-13	2014-09-30	13F	STRATUS PPTYS	COM	863167201	541,692	-649	-0.12	7,584	-12.88	0.0054
2014-08-08	2014-06-30	13F	STRATUS PPTYS	COM	863167201	542,341	-1,471	-0.27	8,705	-9.56	0.0061
2014-05-14	2014-03-31	13F	STRATUS PPTYS	COM	863167201	543,812	0	0.00	9,625	3.33	0.0072
2014-02-12	2013-12-31	13F	STRATUS PPTYS	COM	863167201	543,812	-1,614	-0.30	9,315	28.31	0.0073
2013-11-13	2013-09-30	13F	STRATUS PPTYS	COM	863167201	545,426	-1,499	-0.27	7,260	11.92	0.0063
2013-08-15	2013-06-30	13F	STRATUS PPTYS	COM	863167201	546,925	546,925		6,487		0.0061

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.