Stratus Properties Inc.
US ˙ NasdaqGS ˙ US8631672016

SecuritySTRS / Stratus Properties Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership9,162 shares
Latest Disclosed Value $ 172,978
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in STRS / Stratus Properties Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 9,162 shares of Stratus Properties Inc. (US:STRS) valued at $172,979 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 9,162 shares of Stratus Properties Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $252,963 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Stratus Properties EC US8631672016 9,162 0 0.00 173 6.17 0.0039
2025-05-28 2025-03-31 NP Stratus Properties EC US8631672016 9,162 0 0.00 163 -14.74 0.0039
2025-02-25 2024-12-31 NP Stratus Properties EC US8631672016 9,162 -2,043 -18.23 190 -34.71 0.0042
2024-11-26 2024-09-30 NP Stratus Properties EC US8631672016 11,205 0 0.00 291 3.19 0.0055
2024-08-26 2024-06-30 NP Stratus Properties EC US8631672016 11,205 2,096 23.01 283 36.23 0.0058
2024-05-28 2024-03-31 NP Stratus Properties EC US8631672016 9,109 0 0.00 208 -20.99 0.0043
2024-02-26 2023-12-31 NP Stratus Properties EC US8631672016 9,109 0 0.00 263 5.22 0.0056
2023-11-28 2023-09-30 NP Stratus Properties EC US8631672016 9,109 0 0.00 250 4.18 0.0065
2023-08-25 2023-06-30 NP Stratus Properties EC US8631672016 9,109 0 0.00 239 31.32 0.0057
2023-05-26 2023-03-31 NP Stratus Properties EC US8631672016 9,109 0 0.00 182 4.00 0.0049
2023-02-24 2022-12-31 NP Stratus Properties EC US8631672016 9,109 0 0.00 176 -17.45 0.0048
2022-11-25 2022-09-30 NP Stratus Properties EC US8631672016 9,109 0 0.00 212 -27.65 0.0061
2022-08-25 2022-06-30 NP Stratus Properties EC US8631672016 9,109 -339 -3.59 294 1.74 0.0081
2021-05-27 2021-03-31 NP Stratus Properties EC US8631672016 9,448 0 0.00 288 20.00 0.0065
2021-02-25 2020-12-31 NP Stratus Properties EC US8631672016 9,448 0 0.00 241 18.23 0.0062
2020-11-25 2020-09-30 NP Stratus Properties EC US8631672016 9,448 0 0.00 204 8.56 0.0065
2020-08-27 2020-06-30 NP Stratus Properties EC US8631672016 9,448 683 7.79 187 20.65 0.0061
2020-06-01 2020-03-31 NP Stratus Properties EC US8631672016 8,765 0 0.00 155 -42.80 0.0063
2020-02-27 2019-12-31 NP Stratus Properties EC 863167201 8,765 0 0.00 272 5.45 0.0082
2019-11-27 2019-09-30 NP Stratus Properties EC US8631672016 8,765 8,765 257 0.0085
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.