Position in STRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,632,458
-$6,979,053 QoQ
Shares Held
961,129
-15.2% QoQ
Ownership
12.0%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#1
of 54 holders
Holding Since
Mar 2020
25 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, 2026Oasis Management Co Ltd. holds $27,632,458 across 1 Real Estate - Diversified name. STRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRS |
Stratus Properties Inc
This page
|
961,129 | $27,632,458 |
All Filings in STRS
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $13,064,870 | 666,575 | Shares | Sole | 2026-08-04 | |
| 2026-07-02 | $23,272,634 | 843,517 | Shares | Sole | 2026-07-07 | |
| 2026-06-30 | $27,632,458 | 961,129 | Shares | Sole | 2026-08-14 | |
| 2026-04-16 | $30,828,012 | 1,027,258 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $34,611,511 | 1,134,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,421,570 | 1,134,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,014,018 | 1,134,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,464,218 | 1,136,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,180,969 | 1,136,956 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $29,712,027 | 1,143,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,215,503 | 1,158,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,446,865 | 1,158,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,432,174 | 1,158,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,974,210 | 1,166,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,088,715 | 1,184,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,686,640 | 1,184,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,845,764 | 1,184,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,554,347 | 1,182,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,667,749 | 1,199,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,681,783 | 1,199,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,871,931 | 1,199,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,498,758 | 1,128,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,706,013 | 1,123,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,253,482 | 1,123,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,638,157 | 1,123,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,213,281 | 1,123,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,247,917 | 1,123,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,867,019 | 1,123,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||