스트라투스 프로퍼티 주식회사
US ˙ NasdaqGS ˙ US8631672016

SecuritySTRS / Stratus Properties Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,943 shares
Latest Disclosed Value $ 242,425
Morgan Stanley reports 33.90% decrease in ownership of STRS / Stratus Properties Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,943 shares of Stratus Properties Inc. (US:STRS) valued at $242,420 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,017 shares of Stratus Properties Inc.. This represents a change in shares of -33.90% during the quarter. The current value of the position is $211,681 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 7,943 -4,074 -33.90 242 -16.55 0.0000
2026-05-27 2025-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 12,017 1,421 13.41 291 29.46 0.0000
2026-02-13 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 12,017 1,421 291 0.0000
2026-05-27 2025-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 10,596 -6,273 -37.19 224 -29.56 0.0000
2025-11-14 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 10,596 -6,273 224 0.0000
2025-08-15 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 16,869 1,851 12.33 318 19.55 0.0000
2025-05-15 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 15,018 -7,092 -32.08 267 -42.05 0.0000
2025-05-15 2024-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 22,110 -2,416 -9.85 459 -27.94 0.0000
2025-02-14 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 22,110 -2,416 459 0.0000
2025-05-14 2024-09-30 13F/A-2 STRATUS PPTYS COM NEW 863167201 24,526 9,120 59.20 637 64.18 0.0000
2025-02-14 2024-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 24,526 9,120 637 0.0000
2024-11-14 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 24,526 9,120 637 0.0000
2025-05-14 2024-06-30 13F/A-2 STRATUS PPTYS COM NEW 863167201 15,406 -1,766 -10.28 389 -1.02 0.0000
2024-10-17 2024-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 15,406 -1,766 389 0.0000
2024-08-14 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 15,406 -1,766 389 0.0000
2024-10-17 2024-03-31 13F/A-2 STRATUS PPTYS COM NEW 863167201 17,172 -3,063 -15.14 392 -32.76 0.0000
2024-08-16 2024-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 17,172 -3,063 392 0.0000
2024-05-15 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 17,172 -3,063 392 0.0000
2024-08-16 2023-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 20,235 7,842 63.28 584 71.98 0.0001
2024-02-13 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 20,235 7,842 584 0.0001
2023-11-15 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 12,393 -672 -5.14 340 -0.88 0.0000
2023-08-14 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 13,065 1,560 13.56 343 48.70 0.0000
2023-05-15 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 11,505 2,533 28.23 230 32.95 0.0000
2023-02-14 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 8,972 90 1.01 173 -16.43 0.0000
2022-11-14 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 8,882 792 9.79 207 -20.38 0.0000
2022-10-27 2022-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 8,090 2,183 36.96 260 1.96 0.0000
2022-08-15 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 8,090 2,183 260 0.0000
2022-10-27 2022-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 5,907 2,349 66.02 255 94.66 0.0000
2022-05-13 2022-03-31 13F STRATUS PPTYS COM NEW 863167201 5,907 2,349 255 0.0000
2022-02-14 2021-12-31 13F STRATUS PPTYS COM NEW 863167201 3,558 1,677 89.15 131 114.75 0.0000
2021-11-15 2021-09-30 13F STRATUS PPTYS COM NEW 863167201 1,881 1,613 601.87 61 771.43 0.0000
2021-08-23 2021-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 268 236 737.50 7 600.00 0.0000
2021-08-16 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 268 236 7 0.0000
2021-05-17 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 32 -4,317 -99.26 1 -99.10 0.0000
2021-02-16 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 4,349 3,784 669.73 111 825.00 0.0000
2020-11-13 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 565 -1,283 -69.43 12 -66.67 0.0000
2020-08-14 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 1,848 1,375 290.70 36 350.00 0.0000
2020-05-26 2020-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 473 -7,428 -94.01 8 -96.73 0.0000
2020-05-15 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 473 -7,428 8 0.6146
2020-02-14 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 7,901 6,240 375.68 245 400.00 0.0001
2019-11-14 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 1,661 1,450 687.20 49 600.00 0.0000
2019-08-14 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 211 -761 -78.29 7 -73.08 0.0000
2019-05-15 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 972 -8,150 -89.34 26 -88.13 0.0000
2019-02-14 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 9,122 -446 -4.66 219 -25.26 0.0001
2019-04-23 2018-09-30 13F/A-2 STRATUS PPTYS COM NEW 863167201 9,568 -2,804 -22.66 293 -22.49 0.0001
2018-11-20 2018-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 9,568 0 293 0.0001
2018-11-14 2018-09-30 13F STRATUS PPTYS COM NEW 863167201 9,568 -2,804 293
2019-04-23 2018-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 12,372 163 1.34 378 2.44 0.0001
2018-08-14 2018-06-30 13F STRATUS PPTYS COM NEW 863167201 12,372 163 378
2019-04-23 2018-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 12,209 669 5.80 369 7.58 0.0001
2018-05-14 2018-03-31 13F STRATUS PPTYS COM NEW 863167201 12,209 669 369
2019-04-23 2017-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 11,540 4,137 55.88 343 53.13 0.0001
2018-02-14 2017-12-31 13F STRATUS PPTYS COM NEW 863167201 11,540 4,137 343
2017-11-14 2017-09-30 13F STRATUS PPTYS COM NEW 863167201 7,403 -3,485 -32.01 224 -30.00 0.0001
2017-08-11 2017-06-30 13F STRATUS PPTYS COM NEW 863167201 10,888 -2,880 -20.92 320 -15.12 0.0001
2017-05-22 2017-03-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 13,768 -9,985 -42.04 377 -51.54 0.0001
2017-05-12 2017-03-31 13F STRATUS PPTYS COM NEW 863167201 13,768 377
2017-02-22 2016-12-31 13F/A-1 STRATUS PPTYS COM NEW 863167201 23,753 11,706 97.17 778 164.63 0.0003
2017-02-13 2016-12-31 13F STRATUS PPTYS COM NEW 863167201 23,753 778
2016-11-10 2016-09-30 13F STRATUS PPTYS COM NEW 863167201 12,047 -16,457 -57.74 294 -44.94 0.0001
2016-08-12 2016-06-30 13F STRATUS PPTYS COM NEW 863167201 28,504 -12,116 -29.83 534 -44.66 0.0002
2016-05-12 2016-03-31 13F STRATUS PPTYS COM NEW 863167201 40,620 937 2.36 965 19.28 0.0004
2016-02-09 2015-12-31 13F STRATUS PPTYS COM NEW 863167201 39,683 38,664 3,794.31 809 5,293.33 0.0003
2016-02-08 2015-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 1,019 -41,765 -97.62 15 -97.55 0.0000
2015-11-09 2015-09-30 13F STRATUS PPTYS COM NEW 863167201 1,019 15
2015-08-12 2015-06-30 13F STRATUS PPTYS COM NEW 863167201 42,784 1 0.00 612 3.38 0.0002
2015-05-14 2015-03-31 13F STRATUS PPTYS COM NEW 863167201 42,783 -44 -0.10 592 0.17 0.0002
2015-02-13 2014-12-31 13F STRATUS PPTYS COM NEW 863167201 42,827 -1,500 -3.38 591 -4.68 0.0002
2014-12-16 2014-09-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 44,327 44 0.10 620 -19.79 0.0002
2014-11-14 2014-09-30 13F STRATUS PPTYS COM NEW 863167201 44,327 620
2014-05-13 2014-03-31 13F STRATUS PPTYS COM NEW 863167201 44,283 1 0.00 773 1.98 0.0003
2014-02-13 2013-12-31 13F STRATUS PPTYS COM NEW 863167201 44,282 -87 -0.20 758 27.39 0.0003
2013-11-13 2013-09-30 13F STRATUS PROPERTIES INC COM COM 863167201 44,369 -1,261 -2.76 595 9.98 0.0003
2013-08-08 2013-06-30 13F STRATUS PROPERTIES INC COM COM 863167201 45,630 45,630 541 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.