Alpha Capital Management’s STRATUS PPTYS INC 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 Q2	$1.37M	Hold	47,806	–	–	0.18%	82
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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

VIP

Value Investment Professionals New York $119M AUM

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alpha Capital Management's STRS Position: Q2 2026 in Review

Alpha Capital Management held its STRATUS PPTYS INC (STRS) position steady in Q2 2026 at 47,806 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #82.

Alpha Capital Management first reported a position in STRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2026. 20 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

Alpha Capital Management held 47,806 shares of STRATUS PPTYS INC worth $1.37M as of Q2 2026.
Alpha Capital Management left its STRATUS PPTYS INC share count unchanged in Q2 2026.
STRATUS PPTYS INC made up 0.18% of Alpha Capital Management's portfolio in Q2 2026, its #82 holding.
Alpha Capital Management first reported a position in STRATUS PPTYS INC in Q3 2023 and has held it in 12 quarters since.
Alpha Capital Management's STRATUS PPTYS INC position peaked at $1.46M in Q1 2026.
20 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.