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 Q2	$210K	Buy	7,295 +16	+0.2%	+$471	﹤0.01%	2847
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 $1.88B AUM 54.21% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's STRS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its STRATUS PPTYS INC (STRS) stake by 0.22% in Q2 2026, buying an estimated $471 and bringing the position to 7,295 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

CAPTRUST Financial Advisors first reported a position in STRS in Q2 2019 and has held it in 11 quarters since. The position peaked at $291K in Q1 2022. 53 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

CAPTRUST Financial Advisors held 7,295 shares of STRATUS PPTYS INC worth $210K as of Q2 2026.
CAPTRUST Financial Advisors bought 16 STRATUS PPTYS INC shares in Q2 2026, an estimated $471.
STRATUS PPTYS INC made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2847 holding.
CAPTRUST Financial Advisors first reported a position in STRATUS PPTYS INC in Q2 2019 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's STRATUS PPTYS INC position peaked at $291K in Q1 2022.
53 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.