Position in STRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,541
+$2,844,081 QoQ
Shares Held
106,071
+1475.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 54 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $14,846,463 across 2 Real Estate - Diversified names. STRS ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
188,359 | $11,796,922 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
106,071 | $3,049,541 |
All Filings in STRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,541 | 106,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,460 | 6,732 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $163,310 | 6,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,510 | 4,183 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $83,864 | 4,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,159 | 19,671 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $456,802 | 22,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $528,479 | 20,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,664 | 20,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $452,627 | 19,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,269 | 23,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $642,721 | 23,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $594,036 | 22,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $503,940 | 25,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,746 | 5,482 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $73,393 | 3,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,285 | 2,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,607 | 873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,640 | 291 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,388 | 383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,215 | 1,387 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $269,771 | 8,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $145,986 | 5,725 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $89,343 | 4,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,935 | 4,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,030 | 1,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||