One William Street Capital Management, L.P.: COUSINS PPTYS INC (CUZ): Quarterly 13F Position History
As of Q2 2026, One William Street Capital Management, L.P. reported 20,585 shares of COUSINS PPTYS INC (CUZ), worth $617.1K and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: 179,915 (-89.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 20,585Shares Held (Latest Filing)
- $617.1KReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- 179,915Quarter-over-Quarter Share Change
- -$3.9MQuarter-over-Quarter Value Change
- 200,500Peak Reported Shares (Historical)
Recent initiation: One William Street Capital Management, L.P. first reported CUZ on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,585 | 179,915 | -89.7% | $617.1K | 1.5% | $30.0 |
| Q1 2026 | 200,500 | – | – | $4.5M | 8.7% | $22.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did One William Street Capital Management, L.P. first disclose a CUZ position in 13F-HR filings?
One William Street Capital Management, L.P. first reported COUSINS PPTYS INC (CUZ) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was One William Street Capital Management, L.P.'s most recent quarter-over-quarter share-count change in CUZ?
Between Q1 2026 and Q2 2026, One William Street Capital Management, L.P. reduced its CUZ position by 179,915 shares (-89.7%), leaving 20,585 shares at a market value of $617.1K.
Does the implied price-per-share represent One William Street Capital Management, L.P.'s cost basis in CUZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.