Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
21,80 € ↓ -1,20 (-5,22%)
2026-06-05
DEL PRIS
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionTectonic Advisors Llc
Latest Disclosed Ownership60,197 shares
Latest Disclosed Value $ 1,837,212
Tectonic Advisors Llc reports 1.78% increase in ownership of SR5 / Stratus Properties Inc.

On April 17, 2026 - Tectonic Advisors Llc filed a 13F-HR form disclosing ownership of 60,197 shares of Stratus Properties Inc. (DE:SR5) valued at $1,625,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 59,147 shares of Stratus Properties Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $1,312,295 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)
2026-04-17 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 60,197 1,050 1.78 1,837 28.46 0.0722
2026-01-23 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 59,147 6,512 12.37 1,430 28.48 0.0754
2025-10-21 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 52,635 -5,360 -9.24 1,114 1.74 0.0608
2025-07-23 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 57,995 3,670 6.76 1,095 13.49 0.0637
2025-05-02 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 54,325 8,609 18.83 964 1.58 0.0603
2025-01-27 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 45,716 4,743 11.58 949 -10.81 0.0618
2024-10-23 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 40,973 1,852 4.73 1,065 7.91 0.0695
2024-08-02 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 39,121 2,395 6.52 987 17.66 0.0711
2024-05-07 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 36,726 528 1.46 838 -19.73 0.0639
2024-01-17 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 36,198 2,639 7.86 1,045 13.60 0.0874
2023-10-24 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 33,559 216 0.65 920 5.03 0.0862
2023-07-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 33,343 2,846 9.33 875 43.68 0.1078
2023-04-26 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 30,497 -936 -2.98 610 0.50 0.0834
2023-02-14 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 31,433 31,433 606 0.0940
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.