Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
21,80 € ↓ -1,20 (-5,22%)
2026-06-05
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership7,691 shares
Latest Disclosed Value $ 234,725
Rhumbline Advisers reports 8.33% decrease in ownership of SR5 / Stratus Properties Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 7,691 shares of Stratus Properties Inc. (DE:SR5) valued at $207,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,390 shares of Stratus Properties Inc.. This represents a change in shares of -8.33% during the quarter. The current value of the position is $167,664 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)
2026-05-12 2026-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 7,691 -699 -8.33 235 15.84 0.0002
2026-02-13 2025-12-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,390 -860 -9.30 203 3.59 0.0002
2025-11-06 2025-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 9,250 -238 -2.51 196 8.94 0.0002
2025-08-12 2025-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 9,488 1,243 15.08 179 22.60 0.0002
2025-05-29 2025-03-31 13F/A-1 STRATUS PROPERTIES INC COM COM 863167201 8,245 -21 -0.25 146 -14.62 0.0001
2025-04-08 2025-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,245 -21 146 0.0001
2025-05-29 2024-12-31 13F/A-1 STRATUS PROPERTIES INC COM COM 863167201 8,266 74 0.90 172 -19.34 0.0002
2025-01-30 2024-12-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,266 74 172 0.0002
2024-11-12 2024-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,192 -353 -4.13 213 -1.40 0.0002
2024-08-01 2024-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,545 67 0.79 215 11.40 0.0002
2024-05-09 2024-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,478 193 2.33 194 -19.25 0.0002
2024-02-08 2023-12-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,285 -355 -4.11 239 1.27 0.0003
2023-11-09 2023-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,640 267 3.19 237 7.76 0.0003
2023-08-08 2023-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,373 8,373 220 0.0002
2022-11-10 2022-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 0 -8,070 -100.00 0 -100.00
2022-08-11 2022-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,070 8,070 260 0.0004
2021-08-05 2021-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 0 -9,488 -100.00 0 -100.00
2021-05-06 2021-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 9,488 -290 -2.97 289 16.06 0.0004
2021-02-10 2020-12-31 13F STRATUS PROPERTIES INC COM COM 863167201 9,778 9,778 249 0.0003
2020-05-06 2020-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 0 -9,149 -100.00 0 -100.00
2020-02-05 2019-12-31 13F STRATUS PROPERTIES INC COM COM 863167201 9,149 -15 -0.16 283 5.20 0.0005
2019-10-23 2019-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 9,164 816 9.77 269 -0.74 0.0005
2019-08-14 2019-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 8,348 79 0.96 271 24.31 0.0005
2019-05-01 2019-03-31 13F STRATUS PROPERTIES INC COM COM 863167201 8,269 8,269 218 0.0004
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.