Vanguard Group Inc ownership in SR5 / Stratus Properties Inc.

Stratus Properties Inc.

DE ˙ DB ˙ US8631672016

€ 23,00 ↓ -0.80 (-3.36%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:SR5 / Stratus Properties Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Stratus Properties Inc. (DE:SR5). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 407,410 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	407,410	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G		407,410		5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	STRATUS PPTYS	COM NEW	863167201	431,110	715	0.17	10,424	14.46	0.0002
2025-11-07	2025-09-30	13F	STRATUS PPTYS	COM NEW	863167201	430,395	7,994	1.89	9,107	14.21	0.0001
2025-08-11	2025-06-30	13F	STRATUS PPTYS	COM NEW	863167201	422,401	8,373	2.02	7,975	8.52	0.0001
2025-05-09	2025-03-31	13F	STRATUS PPTYS	COM NEW	863167201	414,028	-674	-0.16	7,349	-14.65	0.0001
2025-02-11	2024-12-31	13F	STRATUS PPTYS	COM NEW	863167201	414,702	665	0.16	8,609	-19.99	0.0001
2024-11-13	2024-09-30	13F	STRATUS PPTYS	COM NEW	863167201	414,037	5,289	1.29	10,761	4.38	0.0002
2024-08-13	2024-06-30	13F	STRATUS PPTYS	COM NEW	863167201	408,748	183	0.04	10,309	10.52	0.0002
2024-05-10	2024-03-31	13F	STRATUS PPTYS	COM NEW	863167201	408,565	1,155	0.28	9,328	-20.67	0.0002
2024-03-11	2023-12-31	13F/A-1	STRATUS PPTYS	COM NEW	863167201	407,410	2,504	0.62	11,758	5.98	0.0003
2024-02-14	2023-12-31	13F	STRATUS PPTYS	COM NEW	863167201	407,410	2,504		11,758		0.0002
2023-12-18	2023-09-30	13F/A-1	STRATUS PPTYS	COM NEW	863167201	404,906	527	0.13	11,094	4.52	0.0003
2023-11-14	2023-09-30	13F	STRATUS PPTYS	COM NEW	863167201	404,906	527		11,094		0.0000
2023-08-14	2023-06-30	13F	STRATUS PPTYS	COM NEW	863167201	404,379	-2,794	-0.69	10,615	30.35	0.0003
2023-07-14	2023-03-31	13F/A-1	STRATUS PPTYS	COM NEW	863167201	407,173	39,523	10.75	8,143	14.84	0.0002
2023-05-15	2023-03-31	13F	STRATUS PPTYS	COM NEW	863167201	407,173	39,523		8,143		0.0002
2023-02-10	2022-12-31	13F	STRATUS PPTYS	COM NEW	863167201	367,650	6,828	1.89	7,092	-15.65	0.0002
2022-11-14	2022-09-30	13F	STRATUS PPTYS	COM NEW	863167201	360,822	5,334	1.50	8,407	-26.61	0.0002
2022-08-12	2022-06-30	13F	STRATUS PPTYS	COM NEW	863167201	355,488	24,276	7.33	11,455	-19.72	0.0003
2022-05-13	2022-03-31	13F	STRATUS PPTYS	COM NEW	863167201	331,212	16,419	5.22	14,268	23.94	0.0003
2022-02-14	2021-12-31	13F	STRATUS PPTYS	COM NEW	863167201	314,793	-21,215	-6.31	11,512	5.92	0.0003
2021-11-12	2021-09-30	13F	STRATUS PPTYS	COM NEW	863167201	336,008	8,267	2.52	10,869	34.43	0.0003
2021-08-13	2021-06-30	13F	STRATUS PPTYS	COM NEW	863167201	327,741	-18,678	-5.39	8,085	-23.48	0.0002
2021-05-14	2021-03-31	13F	STRATUS PPTYS	COM NEW	863167201	346,419	2,648	0.77	10,566	20.53	0.0003
2021-02-12	2020-12-31	13F	STRATUS PPTYS	COM NEW	863167201	343,771	2,429	0.71	8,766	19.10	0.0003
2020-11-16	2020-09-30	13F	STRATUS PPTYS	COM NEW	863167201	341,342	-879	-0.26	7,360	8.55	0.0002
2020-08-14	2020-06-30	13F	STRATUS PPTYS	COM NEW	863167201	342,221	3,497	1.03	6,780	13.17	0.0002
2020-05-15	2020-03-31	13F	STRATUS PPTYS	COM NEW	863167201	338,724	15,449	4.78	5,991	-40.18	0.0003
2020-02-14	2019-12-31	13F	STRATUS PPTYS	COM NEW	863167201	323,275	33,157	11.43	10,015	17.55	0.0003
2019-11-14	2019-09-30	13F	STRATUS PPTYS	COM NEW	863167201	290,118	15,958	5.82	8,520	-4.17	0.0003
2019-08-14	2019-06-30	13F	STRATUS PPTYS	COM NEW	863167201	274,160	2,346	0.86	8,891	23.86	0.0003
2019-05-15	2019-03-31	13F	STRATUS PPTYS	COM NEW	863167201	271,814	4,302	1.61	7,178	11.89	0.0003
2019-02-14	2018-12-31	13F	STRATUS PPTYS	COM NEW	863167201	267,512	5,153	1.96	6,415	-20.09	0.0003
2018-12-13	2018-09-30	13F/A-2	STRATUS PPTYS	COM NEW	863167201	262,359	3,728	1.44	8,028	1.61	0.0003
2018-11-23	2018-09-30	13F/A-1	STRATUS PPTYS	COM NEW	863167201	262,359	0		8,028		0.0003
2018-11-14	2018-09-30	13F	STRATUS PPTYS	COM NEW	863167201	262,359	3,728		8,028
2018-08-14	2018-06-30	13F	STRATUS PPTYS	COM NEW	863167201	258,631	-761	-0.29	7,901	0.87	0.0003
2018-05-15	2018-03-31	13F	STRATUS PPTYS	COM NEW	863167201	259,392	-1,953	-0.75	7,833	0.91	0.0003
2018-02-14	2017-12-31	13F	STRATUS PPTYS	COM NEW	863167201	261,345	12,115	4.86	7,762	2.79	0.0003
2017-11-14	2017-09-30	13F	STRATUS PPTYS	COM NEW	863167201	249,230	16,389	7.04	7,551	10.30	0.0004
2017-08-24	2017-06-30	13F/A-1	STRATUS PPTYS	COM NEW	863167201	232,841	318	0.14	6,846	7.46	0.0003
2017-08-11	2017-06-30	13F	STRATUS PPTYS	COM NEW	863167201	232,841	318		6,846
2017-05-12	2017-03-31	13F	STRATUS PPTYS	COM NEW	863167201	232,523	1,094	0.47	6,371	-15.94	0.0003
2017-02-14	2016-12-31	13F	STRATUS PPTYS	COM NEW	863167201	231,429	48,625	26.60	7,579	69.89	0.0004
2016-11-14	2016-09-30	13F	STRATUS PPTYS	COM NEW	863167201	182,804	5,047	2.84	4,461	33.96	0.0003
2016-08-10	2016-06-30	13F	STRATUS PPTYS	COM NEW	863167201	177,757	17,457	10.89	3,330	-12.58	0.0002
2016-05-13	2016-03-31	13F	STRATUS PPTYS	COM NEW	863167201	160,300	132,155	469.55	3,809	550.00	0.0002
2016-02-08	2015-12-31	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	586	34.40	0.0000
2015-11-12	2015-09-30	13F/A-1	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	436	8.19	0.0000
2015-11-12	2015-09-30	13F/A-1	STRATUS PPTYS	COM NEW	863167201	28,145	0		436		0.0000
2015-08-13	2015-06-30	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	403	3.60	0.0000
2015-05-15	2015-03-31	13F/A-1	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	389	1.57	0.0000
2015-05-14	2015-03-31	13F	STRATUS PPTYS	COM NEW	863167201	28,145			389
2015-02-12	2014-12-31	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	383	-2.79	0.0000
2014-11-12	2014-09-30	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	394	-12.83	0.0000
2014-08-11	2014-06-30	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	452	-9.24	0.0000
2014-05-13	2014-03-31	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	498	3.32	0.0000
2014-02-12	2013-12-31	13F	STRATUS PPTYS	COM NEW	863167201	28,145	0	0.00	482	28.53	0.0000
2013-11-07	2013-09-30	13F	STRATUS PPTYS	COM NEW	863167201	28,145	-16,322	-36.71	375	-28.84	0.0000
2013-08-13	2013-06-30	13F	STRATUS PPTYS	COM NEW	863167201	44,467	44,467		527		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.