CAPTRUST Financial Advisors
STRS

CAPTRUST Financial Advisors’s STRATUS PPTYS INC 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in STRATUS PPTYS INC (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 PPTYS INC worth $222K as of Q1 2026.
  • STRATUS PPTYS INC was a new CAPTRUST Financial Advisors position in Q1 2026.
  • STRATUS PPTYS INC 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 PPTYS INC in Q2 2019 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's STRATUS PPTYS INC position peaked at $291K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q1 2026.

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