Position in STRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,929
-$1,088,706 QoQ
Shares Held
18,328
-65.4% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026NORTHERN TRUST CORP holds $30,462,313 across 2 Real Estate - Diversified names. STRS ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
477,972 | $29,935,384 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
18,328 | $526,929 |
All Filings in STRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,929 | 18,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,615,635 | 52,937 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,259,487 | 52,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,170,994 | 55,340 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $996,221 | 52,766 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $873,565 | 49,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,058,614 | 50,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,305,606 | 50,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,293,558 | 51,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,167,936 | 51,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,485,827 | 51,484 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,418,305 | 51,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,344,865 | 51,233 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,029,020 | 51,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,005,413 | 52,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,130,795 | 48,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,727,334 | 53,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $666,749 | 15,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $565,152 | 15,454 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $547,070 | 16,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,813 | 17,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,941,507 | 63,656 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,731,551 | 67,904 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,544,018 | 71,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,431,568 | 72,265 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,285,902 | 72,691 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||