STRATUS PROPERTIES INC (STRS) [Rocket]

Ownership

STRATUS PROPERTIES INC (STRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Oasis Management Co Ltd.	1,184,332	0	31,088,715,000	8.44	14.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	416,895	-20,379	10,943,416,000	0.00	5.22	Hist	06/30/2023
VANGUARD GROUP INC	404,379	43,557	10,614,949,000	0.00	5.07	Hist	06/30/2023
BlackRock Inc.	315,127	11,572	8,272,085,000	0.00	3.95	Hist	06/30/2023
RBF Capital, LLC	133,131	0	3,494,689,000	0.22	1.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	120,974	1,258	3,175,567,000	0.00	1.52	Hist	06/30/2023
STATE STREET CORP	81,465	11,000	2,138,456,000	0.00	1.02	Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	75,122	17,313	1,971,953,000	0.11	0.94	Hist	06/30/2023
Zweig-DiMenna Associates LLC	76,883	0	1,537,660,000	0.21	0.96	Hist	03/31/2023
NORTHERN TRUST CORP	51,233	-218	1,344,867,000	0.00	0.64	Hist	06/30/2023
Bank of New York Mellon Corp	33,345	-346	875,306,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	25,050	0	657,563,000	0.02	0.31	Hist	06/30/2023
TECTONIC ADVISORS LLC	31,433	31,433	606,343,000	0.09	0.38	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	22,630	-2,567	594,038,000	0.00	0.28	Hist	06/30/2023
MORGAN STANLEY	13,065	4,093	342,958,000	0.00	0.16	Hist	06/30/2023
HighTower Advisors, LLC	9,906	9,906	260,000,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	8,516	8,516	223,545,000			Hist	06/30/2023
RHUMBLINE ADVISERS	8,373	8,373	219,791,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	5,035	503	132,169,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	4,292	3,172	112,000,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	3,194	1,363	83,843,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	3,066	3,066	80,483,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	2,736	-861	71,820,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,713	-101	71,216,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,156	1,112	56,604,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,964	-2,074	51,555,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,875	-293	49,219,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	1,676	1,674	43,995,000	0.00	0.02	Hist	06/30/2023
INGALLS & SNYDER LLC	1,041,457	-300	27,338,000	1.31	13.05	Hist	06/30/2023
Legal & General Group Plc	916	425	24,045,000	0.00	0.01	Hist	06/30/2023
FMR LLC	887	103	23,284,000	0.00	0.01	Hist	06/30/2023
ARMSTRONG WILLIAM H III	516,356	10,852	18,883,139			Hist	12/31/2021
NISA INVESTMENT ADVISORS, LLC	710	-1,390	18,638,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	495	366	12,994,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	442	0	11,603,000	0.00	0.01	Hist	06/30/2023
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