Position in STRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,336
+$18,258 QoQ
Shares Held
2,203
+49.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $847,463 across 2 Real Estate - Diversified names. STRS ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
12,520 | $784,127 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
2,203 | $63,336 |
All Filings in STRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,336 | 2,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,078 | 1,477 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,527 | 1,552 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,767 | 1,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,932 | 685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,070 | 342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,926 | 719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,628 | 1,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,573 | 1,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,133 | 2,853 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $46,955 | 1,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,235 | 921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,555 | 1,964 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $80,760 | 4,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,445 | 1,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,399 | 2,721 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,862 | 1,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $947 | 22 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,828 | 50 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,617 | 50 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,392 | 97 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $80,062 | 2,625 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,306 | 1,463 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,769 | 1,288 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,804 | 293 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $32,125 | 1,816 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||