CAPTRUST Financial Advisors’s Stratus Properties STRS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	+7,279	New	+$211K	﹤0.01%	2609
2024 Q1	–	Sell	-7,261	Closed	-$210K	–	2611
2023 Q4	$210K	Buy	+7,261	New	+$198K	﹤0.01%	2369
2022 Q3	–	Sell	-6,746	Closed	-$217K	–	3815
2022 Q2	$217K	Hold	6,746	–	–	﹤0.01%	1648
2022 Q1	$291K	Hold	6,746	–	–	﹤0.01%	1453
2021 Q4	$247K	Buy	+6,746	New	+$231K	﹤0.01%	1497
2021 Q1	–	Sell	-6,772	Closed	-$173K	–	4464
2020 Q4	$173K	Hold	6,772	–	–	﹤0.01%	1259
2020 Q3	$149K	Hold	6,772	–	–	﹤0.01%	1170
2020 Q2	$132K	Buy	+6,772	New	+$115K	﹤0.01%	1215
2019 Q4	–	Sell	-7,285	Closed	-$214K	–	1703
2019 Q3	$214K	Hold	7,285	–	–	0.01%	557
2019 Q2	$236K	Buy	+7,285	New	+$196K	0.01%	532

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's STRS Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Stratus Properties (STRS) in Q1 2026: 7,279 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2609 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in STRS as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in STRS in Q2 2019 and has held it in 10 quarters since. The position peaked at $291K in Q1 2022. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

CAPTRUST Financial Advisors held 7,279 shares of Stratus Properties worth $222K as of Q1 2026.
Stratus Properties was a new CAPTRUST Financial Advisors position in Q1 2026.
Stratus Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2609 holding.
CAPTRUST Financial Advisors first reported a position in Stratus Properties in Q2 2019 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Stratus Properties position peaked at $291K in Q1 2022.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.