Position in STRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,731
-$12,424 QoQ
Shares Held
7,295
+0.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 53 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $446,722 across 2 Real Estate - Diversified names. STRS ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
3,784 | $236,991 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
7,295 | $209,731 |
All Filings in STRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,731 | 7,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,155 | 7,279 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $209,552 | 7,261 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $217,423 | 6,746 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $290,617 | 6,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,701 | 6,746 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $172,686 | 6,772 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,004 | 6,772 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $134,153 | 6,772 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||