스트라투스 프로퍼티 주식회사
DE ˙ DB ˙ US8631672016
€23.00 ↓ -0.80 (-3.36%)
2026-06-04
주가
SecurityDE:SR5 / Stratus Properties Inc.
InstitutionState Street Corp
Latest Disclosed Ownership88,136 shares
Latest Disclosed Value $ 2,689,911
State Street Corp ownership in SR5 / Stratus Properties Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 88,136 shares of Stratus Properties Inc. (DE:SR5) valued at $2,379,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,136 shares of Stratus Properties Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,027,128 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)
2026-05-15 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 88,136 0 0.00 2,690 26.18 0.0001
2026-02-13 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 88,136 2,446 2.85 2,131 17.54 0.0001
2025-11-14 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 85,690 -737 -0.85 1,813 11.16 0.0001
2025-08-14 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 86,427 2,400 2.86 1,632 9.39 0.0001
2025-05-15 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 84,027 600 0.72 1,491 -13.86 0.0001
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 83,427 -126 -0.15 1,732 -20.27 0.0001
2024-11-14 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 83,553 -95 -0.11 2,172 2.94 0.0001
2024-08-14 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 83,648 -4 -0.00 2,110 10.48 0.0001
2024-05-15 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 83,652 700 0.84 1,910 -20.23 0.0001
2024-02-14 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 82,952 528 0.64 2,394 5.98 0.0001
2023-11-14 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 82,424 959 1.18 2,258 5.61 0.0001
2023-08-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 81,465 11,000 15.61 2,138 51.74 0.0001
2023-05-15 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 70,465 0 0.00 1,409 3.68 0.0001
2023-05-15 2022-12-31 13F/A-99 STRATUS PPTYS COM NEW 863167201 70,465 2,045 2.99 1,359 -14.74 0.0001
2023-05-15 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 70,465 2,045 1,359 0.0001
2022-11-15 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 68,420 7,750 12.77 1,594 -18.47 0.0001
2022-08-15 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 60,670 37,483 161.66 1,955 95.70 0.0001
2022-05-16 2022-03-31 13F STRATUS PPTYS COM NEW 863167201 23,187 2,009 9.49 999 29.07 0.0000
2022-02-14 2021-12-31 13F STRATUS PPTYS COM NEW 863167201 21,178 0 0.00 774 13.32 0.0000
2021-11-15 2021-09-30 13F STRATUS PPTYS COM NEW 863167201 21,178 8,714 69.91 683 122.48 0.0000
2021-08-16 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 12,464 -78,977 -86.37 307 -88.99 0.0000
2021-07-09 2021-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 91,441 -1,782 -1.91 2,789 17.33 0.0002
2021-05-17 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 91,441 -1,782 2,789 0.0002
2021-02-16 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 93,223 -5,600 -5.67 2,377 11.54 0.0001
2020-11-10 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 98,823 0 0.00 2,131 8.84 0.0001
2020-08-14 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 98,823 1,000 1.02 1,958 13.18 0.0001
2020-06-19 2020-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 97,823 638 0.66 1,730 -42.54 0.0002
2020-05-11 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 97,823 638 1,730 151.9288
2020-02-06 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 97,185 6,495 7.16 3,011 13.03 0.0002
2019-11-14 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 90,690 -253 -0.28 2,664 -9.66 0.0002
2019-08-14 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 90,943 121 0.13 2,949 22.93 0.0002
2019-05-15 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 90,822 3,972 4.57 2,399 15.17 0.0002
2019-02-12 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 86,850 -4,686 -5.12 2,083 -25.61 0.0002
2018-11-09 2018-09-30 13F STRATUS PROPERTIES Common equity shares 863167201 91,536 345 0.38 2,800 0.54 0.0002
2018-08-14 2018-06-30 13F STRATUS PROPERTIES Common equity shares 863167201 91,191 -944 -1.02 2,785 0.07 0.0002
2018-05-15 2018-03-31 13F STRATUS PROPERTIES Common equity shares 863167201 92,135 600 0.66 2,783 2.35 0.0002
2018-02-14 2017-12-31 13F STRATUS PROPERTIES Common equity shares 863167201 91,535 -258 -0.28 2,719 -2.23 0.0002
2017-11-14 2017-09-30 13F STRATUS PROPERTIES Common equity shares 863167201 91,793 -936 -1.01 2,781 1.87 0.0002
2017-08-14 2017-06-30 13F STRATUS PROPERTIES Common equity shares 863167201 92,729 5,329 6.10 2,730 13.99 0.0002
2017-05-15 2017-03-31 13F STRATUS PROPERTIES Common equity shares 863167201 87,400 4,044 4.85 2,395 -12.27 0.0002
2017-02-09 2016-12-31 13F STRATUS PROPERTIES Common equity shares 863167201 83,356 17,525 26.62 2,730 69.88 0.0003
2017-01-13 2016-09-30 13F/A-1 STRATUS PROPERTIES Common equity shares 863167201 65,831 17,461 36.10 1,607 77.77 0.0002
2016-11-14 2016-09-30 13F STRATUS PROPERTIES Common equity shares 863167201 65,831 1,607
2016-08-12 2016-06-30 13F STRATUS PROPERTIES Common equity shares 863167201 48,370 48,370 904 0.0001
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.