斯特拉圖斯地產公司
US ˙ NasdaqGS ˙ US8631672016

SecuritySTRS / Stratus Properties Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership355,382 shares
Latest Disclosed Value $ 10,846,258
BlackRock, Inc. reports 2.38% decrease in ownership of STRS / Stratus Properties Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 355,382 shares of Stratus Properties Inc. (US:STRS) valued at $10,846,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 364,040 shares of Stratus Properties Inc.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $9,470,930 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)
2026-05-13 2026-03-31 13F STRATUS PPTYS COM NEW 863167201 355,382 -8,658 -2.38 10,846 23.22 0.0002
2026-02-12 2025-12-31 13F STRATUS PPTYS COM NEW 863167201 364,040 18,437 5.33 8,802 20.38 0.0001
2025-11-12 2025-09-30 13F STRATUS PPTYS COM NEW 863167201 345,603 6,827 2.02 7,313 14.32 0.0001
2025-08-12 2025-06-30 13F STRATUS PPTYS COM NEW 863167201 338,776 9,595 2.91 6,396 9.48 0.0001
2025-05-02 2025-03-31 13F STRATUS PPTYS COM NEW 863167201 329,181 -5,971 -1.78 5,843 -16.03 0.0001
2025-02-07 2024-12-31 13F STRATUS PPTYS COM NEW 863167201 335,152 2,924 0.88 6,958 -19.42 0.0001
2024-11-13 2024-09-30 13F STRATUS PPTYS COM NEW 863167201 332,228 13,672 4.29 8,635 7.48 0.0002
2024-08-13 2024-06-30 13F STRATUS PPTYS COM NEW 863167201 318,556 -2,543 -0.79 8,034 9.59 0.0002
2024-05-10 2024-03-31 13F STRATUS PPTYS COM NEW 863167201 321,099 -13,931 -4.16 7,331 -24.18 0.0002
2024-02-13 2023-12-31 13F STRATUS PPTYS COM NEW 863167201 335,030 24,450 7.87 9,669 13.62 0.0002
2023-11-13 2023-09-30 13F STRATUS PPTYS COM NEW 863167201 310,580 -4,547 -1.44 8,510 2.87 0.0002
2023-08-11 2023-06-30 13F STRATUS PPTYS COM NEW 863167201 315,127 11,572 3.81 8,272 36.25 0.0002
2023-05-12 2023-03-31 13F STRATUS PPTYS COM NEW 863167201 303,555 -8,255 -2.65 6,071 0.95 0.0002
2023-02-13 2022-12-31 13F STRATUS PPTYS COM NEW 863167201 311,810 13,924 4.67 6,015 -13.34 0.0002
2022-11-14 2022-09-30 13F STRATUS PPTYS COM NEW 863167201 297,886 1,914 0.65 6,940 -27.23 0.0002
2022-08-12 2022-06-30 13F STRATUS PPTYS COM NEW 863167201 295,972 255,604 633.18 9,537 448.73 0.0003
2022-05-12 2022-03-31 13F STRATUS PPTYS COM NEW 863167201 40,368 444 1.11 1,738 19.04 0.0000
2022-02-10 2021-12-31 13F STRATUS PPTYS COM NEW 863167201 39,924 16,967 73.91 1,460 96.50 0.0000
2021-11-09 2021-09-30 13F STRATUS PPTYS COM NEW 863167201 22,957 -1,532 -6.26 743 23.01 0.0000
2021-08-11 2021-06-30 13F STRATUS PPTYS COM NEW 863167201 24,489 -281,506 -92.00 604 -93.53 0.0000
2021-05-07 2021-03-31 13F STRATUS PPTYS COM NEW 863167201 305,995 12,164 4.14 9,332 24.56 0.0003
2021-02-05 2020-12-31 13F STRATUS PPTYS COM NEW 863167201 293,831 22,375 8.24 7,492 28.00 0.0002
2020-11-06 2020-09-30 13F STRATUS PPTYS COM NEW 863167201 271,456 -416 -0.15 5,853 8.69 0.0002
2020-08-14 2020-06-30 13F STRATUS PPTYS COM NEW 863167201 271,872 -20,060 -6.87 5,385 4.28 0.0002
2020-05-01 2020-03-31 13F STRATUS PPTYS COM NEW 863167201 291,932 2,502 0.86 5,164 -42.41 0.0003
2020-02-13 2019-12-31 13F STRATUS PPTYS COM NEW 863167201 289,430 164 0.06 8,967 5.54 0.0003
2019-11-08 2019-09-30 13F STRATUS PPTYS COM NEW 863167201 289,266 14,494 5.27 8,496 -4.65 0.0004
2019-08-22 2019-06-30 13F/A-1 STRATUS PPTYS COM NEW 863167201 274,772 -101 -0.04 8,910 22.73 0.0004
2019-08-13 2019-06-30 13F STRATUS PPTYS COM NEW 863167201 274,772 -101 8,910
2019-05-09 2019-03-31 13F STRATUS PPTYS COM NEW 863167201 274,873 -10,938 -3.83 7,260 5.91 0.0003
2019-02-08 2018-12-31 13F STRATUS PPTYS COM NEW 863167201 285,811 8,736 3.15 6,855 -19.14 0.0003
2018-11-09 2018-09-30 13F STRATUS PPTYS COM NEW 863167201 277,075 2,704 0.99 8,478 1.15 0.0004
2018-08-09 2018-06-30 13F STRATUS PPTYS COM NEW 863167201 274,371 6,012 2.24 8,382 3.42 0.0004
2018-05-09 2018-03-31 13F STRATUS PPTYS COM NEW 863167201 268,359 -2,104 -0.78 8,105 0.91 0.0004
2018-02-09 2017-12-31 13F STRATUS PPTYS COM NEW 863167201 270,463 2,161 0.81 8,032 -1.19 0.0004
2017-11-14 2017-09-30 13F STRATUS PPTYS COM NEW 863167201 268,302 5,392 2.05 8,129 5.18 0.0004
2017-08-10 2017-06-30 13F STRATUS PPTYS COM NEW 863167201 262,910 -2,028 -0.77 7,729 6.46 0.0004
2017-05-12 2017-03-31 13F STRATUS PPTYS COM NEW 863167201 264,938 264,732 128,510.68 7,260 103,614.29 0.0004
2017-02-10 2016-12-31 13F STRATUS PPTYS COM NEW 863167201 206 0 0.00 7 40.00 0.0000
2016-11-08 2016-09-30 13F STRATUS PPTYS COM NEW 863167201 206 0 0.00 5 25.00 0.0000
2016-08-10 2016-06-30 13F STRATUS PPTYS COM NEW 863167201 206 206 -91.54 4 -86.21 0.0000
2013-11-12 2013-09-30 13F STRATUS PPTYS COM NEW 863167201 0 -2,434 -100.00 0 -100.00
2013-08-13 2013-06-30 13F STRATUS PPTYS COM NEW 863167201 2,434 2,434 29 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.