Position in STRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,058
+$886,675 QoQ
Shares Held
43,689
+261.0% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 54 holders
Holding Since
Dec 2021
11 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, 2026CITADEL ADVISORS LLC holds $5,540,513 across 2 Real Estate - Diversified names. STRS ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
68,409 | $4,284,455 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
43,689 | $1,256,058 |
All Filings in STRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,058 | 43,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $369,383 | 12,103 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $207,558 | 9,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $330,150 | 12,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,252 | 8,535 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $202,510 | 7,017 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $430,996 | 22,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $284,446 | 12,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,460 | 15,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,102 | 14,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,888 | 5,630 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||