Position in STRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,709
+$1,708 QoQ
Shares Held
56
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Mar 31, 2026CWM, LLC holds $888,068 across 2 Real Estate - Diversified names. STRS ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
14,114 | $886,359 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
56 | $1,709 |
All Filings in STRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,709 | 56 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 60 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1 | 63 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,057 | 56 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $497 | 28 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1 | 29 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,013 | 39 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $327 | 13 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,246 | 186 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,339 | 185 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||