GEODE CAPITAL MANAGEMENT, LLC

Position in STRS — Stratus Properties Inc

CIK 1214717 BOSTON, MA

Back to STRS Full portfolio

Position in STRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,273,147

-$2,651,926 QoQ

Shares Held

79,066

-51.0% QoQ

Ownership

0.990%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 54 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $77,331,756 across 2 Real Estate - Diversified names. STRS ranks #2 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JOE	ST JOE Co	1,198,445	$75,058,609
2	STRS	Stratus Properties Inc This page	79,066	$2,273,147

All Filings in STRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,273,147	79,066	-51.0%	Shares	Defined	2026-08-12
2026-03-31	$4,925,073	161,372	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$3,870,733	160,080	+0.9%	Shares	Defined	2026-02-09
2025-09-30	$3,357,816	158,687	-0.4%	Shares	Defined	2025-11-12
2025-06-30	$3,007,319	159,286	+11.1%	Shares	Defined	2025-08-08
2025-03-31	$2,545,171	143,390	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$2,903,368	139,854	+0.1%	Shares	Defined	2025-02-12
2024-09-30	$3,629,451	139,648	+3.8%	Shares	Defined	2024-11-12
2024-06-30	$3,393,779	134,567	+9.4%	Shares	Defined	2024-08-09
2024-03-31	$2,809,208	123,049	-0.0%	Shares	Defined	2024-05-13
2023-12-31	$3,551,511	123,060	+2.6%	Shares	Defined	2024-02-13
2023-09-30	$3,285,671	119,915	-0.9%	Shares	Defined	2023-11-13
2023-06-30	$3,175,567	120,974	+1.1%	Shares	Defined	2023-08-11
2023-03-31	$2,394,320	119,716	+5.5%	Shares	Defined	2023-05-15
2022-12-31	$2,189,492	113,504	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$2,617,009	112,318	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$3,560,834	110,482	+65.0%	Shares	Defined	2022-08-12
2022-03-31	$2,885,024	66,969	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$2,381,328	65,117	0.0%	Shares	Defined	2022-02-11
2021-09-30	$2,106,534	65,117	+8.8%	Shares	Defined	2021-11-12
2021-06-30	$1,476,129	59,835	-36.4%	Shares	Defined	2021-08-13
2021-03-31	$2,871,117	94,135	+23.0%	Shares	Defined	2021-05-12
2020-12-31	$1,951,132	76,515	+1.2%	Shares	Defined	2021-02-12
2020-09-30	$1,629,871	75,597	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$1,488,582	75,143	+2.6%	Shares	Defined	2020-08-13
2020-03-31	$1,295,491	73,233	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.