Position in STRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,927,156
-$799,480 QoQ
Shares Held
380,075
-1.1% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $95,706,817 across 2 Real Estate - Diversified names. STRS ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
1,353,659 | $84,779,661 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
380,075 | $10,927,156 |
All Filings in STRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,927,156 | 380,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,726,636 | 384,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,882,002 | 408,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,974,928 | 424,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,113,774 | 429,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,558,286 | 425,819 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,706,411 | 419,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,834,216 | 416,861 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,483,902 | 415,698 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,581,133 | 419,673 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,083,334 | 418,688 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,406,427 | 416,293 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,943,493 | 416,895 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,745,480 | 437,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,672,822 | 449,602 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,458,133 | 448,847 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,021,725 | 435,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,641,491 | 432,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,922,066 | 435,386 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,708,477 | 454,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,365,271 | 460,692 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,301,511 | 468,902 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,135,960 | 475,920 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,451,274 | 484,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,792,499 | 494,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,874,100 | 501,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||