Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
23,00 € ↓ -0,80 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership133,131 shares
Latest Disclosed Value $ 4,063,158
RBF Capital, LLC ownership in SR5 / Stratus Properties Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 133,131 shares of Stratus Properties Inc. (DE:SR5) valued at $3,594,537 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 133,131 shares of Stratus Properties Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,062,013 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)
2026-05-18 2026-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,063 26.22 0.1986
2026-05-14 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 4,063 0.2126
2026-02-17 2025-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,219 14.27 0.1429
2026-02-17 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 3,219 0.1429
2025-11-14 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,817 12.10 0.1256
2025-08-14 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,514 6.35 0.1196
2025-05-15 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,363 -14.48 0.1419
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,764 -20.14 0.1430
2024-11-14 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,460 3.07 0.1734
2024-08-14 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,358 10.46 0.1930
2024-05-15 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,039 -20.90 0.1698
2024-02-14 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,842 5.35 0.2324
2023-11-14 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,648 4.38 0.2397
2023-08-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,495 31.25 0.2178
2023-05-16 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,663 3.66 0.1934
2023-02-14 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,568 -17.21 0.1930
2022-11-14 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,102 -27.69 0.2614
2022-08-15 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,290 -23.91 0.2984
2022-05-16 2022-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 5,638 15.79 0.3605
2022-02-14 2021-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,869 13.05 0.2997
2021-11-15 2021-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 -20,500 -13.34 4,307 13.64 0.2403
2021-08-16 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 153,631 20,500 15.40 3,790 -6.65 0.2118
2021-05-17 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,060 19.59 0.2532
2021-03-02 2020-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,395 18.29 0.2597
2021-02-11 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 3,395 294,493.9605
2020-11-16 2020-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,870 8.84 0.2894
2020-11-16 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 40,000 7,881
2020-08-14 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,637 11.97 0.2844
2020-05-18 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,355 -42.90 0.3082
2020-02-13 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,124 5.47 0.3940
2019-11-13 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,910 -9.43 0.4382
2019-08-13 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,317 22.78 0.4343
2019-05-15 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,516 10.15 0.4128
2019-02-14 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,192 -21.65 0.4166
2018-11-14 2018-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,074 0.17 0.4418
2018-08-14 2018-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,067 1.14 0.4780
2018-05-15 2018-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,021 1.69 0.4794
2018-02-14 2017-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,954 -1.98 0.4363
2017-11-14 2017-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,034 3.07 0.5103
2017-08-14 2017-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,914 7.29 0.5133
2017-05-15 2017-03-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,648 -16.33 0.4995
2017-02-14 2016-12-31 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 4,360 34.24 0.6215
2016-11-14 2016-09-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 3,248 30.23 0.5562
2016-08-15 2016-06-30 13F STRATUS PPTYS COM NEW 863167201 133,131 0 0.00 2,494 -21.15 0.4956
2016-05-16 2016-03-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 3,163 16.42 0.6057
2016-02-16 2015-12-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 2,717 33.19 0.5110
2015-11-16 2015-09-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 2,040 7.03 0.4249
2015-08-14 2015-06-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 1,906 3.53 0.3601
2015-05-14 2015-03-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 1,841 0.22 0.3737
2015-02-13 2014-12-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 1,837 -1.45 0.3805
2014-11-14 2014-09-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 1,864 -12.77 0.4271
2014-08-14 2014-06-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 0 0.00 2,137 -8.13 0.5138
2014-05-13 2014-03-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 133,131 -17,429 -11.58 2,326 -9.81 0.5677
2014-02-14 2013-12-31 13F STRATUS PPTYS INC CMN Common Stock 863167201 150,560 -32,838 -17.91 2,579 4.92 0.6099
2013-11-14 2013-09-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 183,398 -27,573 -13.07 2,458 -1.76 0.6529
2013-08-14 2013-06-30 13F STRATUS PPTYS INC CMN Common Stock 863167201 210,971 210,971 2,502 0.7109
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.