Position in STRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28
-$77,003 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026WELLS FARGO & COMPANY/MN holds $4,380,368 across 2 Real Estate - Diversified names. STRS ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
69,940 | $4,380,340 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
1 | $28 |
All Filings in STRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,031 | 2,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $181,059 | 7,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,360 | 5,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,564 | 4,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,798 | 3,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,314 | 5,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,315 | 4,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,430 | 4,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,905 | 3,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,881 | 7,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $196,566 | 7,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,595 | 2,156 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,880 | 1,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512 | 22 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,675 | 83 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,852 | 43 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,535 | 42 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,358 | 42 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110 | 45 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,067 | 2,035 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $259,105 | 10,161 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $131,601 | 6,104 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $154,615 | 7,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $238,282 | 13,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||