PRICE T ROWE ASSOCIATES INC /MD/

Position in STRS — Stratus Properties Inc

CIK 80255 BALTIMORE, MD

Position in STRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$370,185

+$2,450 QoQ

Shares Held

12,876

+6.9% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 54 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,051,701 across 2 Real Estate - Diversified names. STRS ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JOE	ST JOE Co	58,782	$3,681,516
2	STRS	Stratus Properties Inc This page	12,876	$370,185

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,185	12,876	+6.9%	Shares	Defined	2026-08-14
2026-03-31	$367,735	12,049	+13.3%	Shares	Defined	2026-05-15
2025-12-31	$257,057	10,631	0.0%	Shares	Defined	2026-02-17
2025-09-30	$224,951	10,631	+5.8%	Shares	Defined	2025-11-14
2025-06-30	$189,649	10,045	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$178,582	10,061	0.0%	Shares	Defined	2025-05-14
2024-12-31	$208,866	10,061	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$241,421	9,289	-14.5%	Shares	Defined	2024-11-14
2024-06-30	$273,939	10,862	0.0%	Shares	Defined	2024-08-14
2024-03-31	$247,979	10,862	+5.1%	Shares	Defined	2024-05-15
2023-12-31	$298,325	10,337	0.0%	Shares	Defined	2024-02-16
2023-09-30	$283,233	10,337	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$267,828	10,203	0.0%	Shares	Defined	2023-08-14
2023-03-31	$204,060	10,203	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$195,060	10,112	+1.6%	Shares	Defined	2023-02-14
2022-09-30	$231,835	9,950	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.