Position in STRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,564
+$4,713 QoQ
Shares Held
924
+29.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 54 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,036,559 across 2 Real Estate - Diversified names. STRS ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
48,060 | $3,009,995 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
924 | $26,564 |
All Filings in STRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,564 | 924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,851 | 716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,124 | 915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,392 | 6,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,323 | 6,638 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,483 | 816 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $20,074 | 967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,350 | 860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,737 | 743 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,217 | 360 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $115,063 | 3,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,544 | 3,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,664 | 4,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,900 | 545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,603 | 1,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,654 | 71 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,095 | 34 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,152 | 1,582 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $55,926 | 2,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,311 | 502 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,307 | 365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,552 | 72 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $396,457 | 20,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,302 | 1,713 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||