Alpha Capital Management’s Stratus Properties STRS Stock Holding History

Alpha Capital Management’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	$1.46M	Buy	47,806 +6,306	+15%	+$183K	0.21%	73
2025 Q4	$1M	Sell	41,500 -4,000	-9%	-$84K	0.14%	79
2025 Q3	$963K	Sell	45,500 -12,372	-21%	-$232K	0.15%	81
2025 Q2	$1.09M	Hold	57,872	–	–	0.19%	77
2025 Q1	$1.03M	Buy	57,872 +19,122	+49%	+$362K	0.2%	78
2024 Q4	$804K	Hold	38,750	–	–	0.15%	79
2024 Q3	$1.01M	Hold	38,750	–	–	0.19%	72
2024 Q2	$977K	Hold	38,750	–	–	0.19%	75
2024 Q1	$885K	Buy	38,750 +19,375	+100%	+$455K	0.17%	83
2023 Q4	$559K	Hold	19,375	–	–	0.12%	88
2023 Q3	$531K	Buy	+19,375	New	+$531K	0.12%	84

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 $1.51B AUM 85.85% 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

Alpha Capital Management's STRS Position: Q1 2026 in Review

Alpha Capital Management increased its Stratus Properties (STRS) stake by 15% in Q1 2026, buying an estimated $183K and bringing the position to 47,806 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #73.

Alpha Capital Management first reported a position in STRS in Q3 2023 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Alpha Capital Management held 47,806 shares of Stratus Properties worth $1.46M as of Q1 2026.
Alpha Capital Management bought 6,306 Stratus Properties shares in Q1 2026, an estimated $183K.
Stratus Properties made up 0.21% of Alpha Capital Management's portfolio in Q1 2026, its #73 holding.
Alpha Capital Management first reported a position in Stratus Properties in Q3 2023 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.