Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
23,00 € ↓ -0,80 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership52,937 shares
Latest Disclosed Value $ 1,615,638
Northern Trust Corp reports 1.63% increase in ownership of SR5 / Stratus Properties Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 52,937 shares of Stratus Properties Inc. (DE:SR5) valued at $1,429,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,088 shares of Stratus Properties Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $1,217,551 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)
2026-05-14 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 52,937 849 1.63 1,616 28.28 0.0002
2026-02-17 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 52,088 -3,252 -5.88 1,259 7.61 0.0002
2025-11-14 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 55,340 2,574 4.88 1,171 17.47 0.0001
2025-08-13 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 52,766 3,551 7.22 996 14.09 0.0001
2025-05-13 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 49,215 -1,778 -3.49 874 -17.49 0.0001
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 50,993 758 1.51 1,059 -18.93 0.0001
2024-11-13 2024-09-30 13F STRATUS PPTYS COM 863167201 50,235 -1,056 -2.06 1,306 0.93 0.0002
2024-08-14 2024-06-30 13F STRATUS PPTYS COM 863167201 51,291 133 0.26 1,294 10.80 0.0002
2024-05-14 2024-03-31 13F STRATUS PPTYS COM 863167201 51,158 -326 -0.63 1,168 -21.41 0.0002
2024-02-13 2023-12-31 13F STRATUS PPTYS COM 863167201 51,484 -279 -0.54 1,486 4.72 0.0003
2023-11-13 2023-09-30 13F STRATUS PPTYS COM 863167201 51,763 530 1.03 1,418 5.51 0.0003
2023-08-11 2023-06-30 13F STRATUS PPTYS COM 863167201 51,233 -218 -0.42 1,345 30.61 0.0003
2023-05-15 2023-03-31 13F STRATUS PPTYS COM 863167201 51,451 -670 -1.29 1,029 2.39 0.0002
2023-02-13 2022-12-31 13F STRATUS PPTYS COM 863167201 52,121 3,589 7.40 1,005 -11.14 0.0002
2022-11-14 2022-09-30 13F STRATUS PPTYS COM 863167201 48,532 -5,062 -9.45 1,131 -34.51 0.0003
2022-08-12 2022-06-30 13F STRATUS PPTYS COM 863167201 53,594 38,117 246.28 1,727 158.92 0.0004
2022-05-13 2022-03-31 13F STRATUS PPTYS COM 863167201 15,477 23 0.15 667 18.05 0.0001
2022-02-08 2021-12-31 13F STRATUS PPTYS COM 863167201 15,454 -1,457 -8.62 565 3.29 0.0001
2021-11-15 2021-09-30 13F STRATUS PPTYS COM 863167201 16,911 -471 -2.71 547 27.80 0.0001
2021-08-13 2021-06-30 13F STRATUS PPTYS COM 863167201 17,382 -46,274 -72.69 428 -77.95 0.0001
2021-05-12 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 63,656 -4,248 -6.26 1,941 12.07 0.0004
2021-02-11 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 67,904 -3,711 -5.18 1,732 12.18 0.0003
2020-11-16 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 71,615 -650 -0.90 1,544 7.82 0.0003
2020-08-14 2020-06-30 13F STRATUS PPTYS COM 863167201 72,265 -426 -0.59 1,432 11.35 0.0003
2020-05-14 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 72,691 4,099 5.98 1,286 -39.48 0.0004
2020-02-14 2019-12-31 13F STRATUS PPTYS COM 863167201 68,592 1,449 2.16 2,125 7.81 0.0005
2019-11-13 2019-09-30 13F STRATUS PPTYS COM 863167201 67,143 -2,816 -4.03 1,971 -13.13 0.0005
2019-08-13 2019-06-30 13F STRATUS PPTYS COM 863167201 69,959 2,969 4.43 2,269 28.26 0.0005
2019-05-13 2019-03-31 13F STRATUS PPTYS COM 863167201 66,990 1,706 2.61 1,769 13.04 0.0004
2019-02-12 2018-12-31 13F STRATUS PPTYS COM 863167201 65,284 1,154 1.80 1,565 -20.23 0.0004
2018-11-14 2018-09-30 13F STRATUS PPTYS COM 863167201 64,130 390 0.61 1,962 0.77 0.0005
2018-09-18 2018-06-30 13F/A-1 STRATUS PPTYS COM 863167201 63,740 588 0.93 1,947 2.04 0.0005
2018-08-14 2018-06-30 13F STRATUS PPTYS COM 863167201 63,740 588 1,947
2018-05-09 2018-03-31 13F STRATUS PPTYS COM 863167201 63,152 288 0.46 1,908 2.20 0.0005
2018-02-14 2017-12-31 13F STRATUS PPTYS COM 863167201 62,864 -635 -1.00 1,867 -2.96 0.0005
2017-11-13 2017-09-30 13F STRATUS PPTYS COM 863167201 63,499 648 1.03 1,924 4.11 0.0005
2017-08-11 2017-06-30 13F STRATUS PPTYS COM 863167201 62,851 -132 -0.21 1,848 7.13 0.0005
2017-05-12 2017-03-31 13F STRATUS PPTYS COM 863167201 62,983 5,297 9.18 1,725 -8.68 0.0005
2017-02-13 2016-12-31 13F STRATUS PPTYS COM 863167201 57,686 97 0.17 1,889 34.45 0.0006
2016-11-09 2016-09-30 13F STRATUS PPTYS COM 863167201 57,589 1,456 2.59 1,405 33.56 0.0004
2016-08-12 2016-06-30 13F STRATUS PPTYS COM 863167201 56,133 56,133 1,052 0.0003
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.