Bridgeway Capital Management’s Stratus Properties STRS Stock Holding History

Bridgeway 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	$472K	Hold	15,450	–	–	0.01%	832
2025 Q4	$374K	Hold	15,450	–	–	0.01%	880
2025 Q3	$327K	Hold	15,450	–	–	0.01%	900
2025 Q2	$292K	Hold	15,450	–	–	0.01%	870
2025 Q1	$274K	Sell	15,450 -9,100	-37%	-$172K	0.01%	856
2024 Q4	$510K	Sell	24,550 -500	-2%	-$12K	0.01%	809
2024 Q3	$651K	Hold	25,050	–	–	0.01%	799
2024 Q2	$632K	Hold	25,050	–	–	0.01%	808
2024 Q1	$572K	Hold	25,050	–	–	0.01%	888
2023 Q4	$723K	Hold	25,050	–	–	0.02%	842
2023 Q3	$686K	Hold	25,050	–	–	0.02%	807
2023 Q2	$658K	Hold	25,050	–	–	0.02%	837
2023 Q1	$501K	Hold	25,050	–	–	0.01%	887
2022 Q4	$483K	Hold	25,050	–	–	0.01%	888
2022 Q3	$584K	Hold	25,050	–	–	0.02%	857
2022 Q2	$807K	Hold	25,050	–	–	0.02%	774
2022 Q1	$1.08M	Sell	25,050 -1,000	-4%	-$37.9K	0.02%	762
2021 Q4	$953K	Hold	26,050	–	–	0.02%	800
2021 Q3	$840K	Buy	26,050 +1,000	+4%	+$29.4K	0.02%	873
2021 Q2	$618K	Buy	25,050 +3,100	+14%	+$89.2K	0.01%	1012
2021 Q1	$669K	Hold	21,950	–	–	0.01%	1015
2020 Q4	$560K	Hold	21,950	–	–	0.01%	905
2020 Q3	$473K	Hold	21,950	–	–	0.01%	908
2020 Q2	$435K	Sell	21,950 -9,000	-29%	-$153K	0.01%	898
2020 Q1	$548K	Sell	30,950 -10,000	-24%	-$273K	0.01%	733
2019 Q4	$1.27M	Hold	40,950	–	–	0.02%	682
2019 Q3	$1.2M	Hold	40,950	–	–	0.02%	674
2019 Q2	$1.33M	Hold	40,950	–	–	0.02%	650
2019 Q1	$1.08M	Hold	40,950	–	–	0.01%	736
2018 Q4	$982K	Hold	40,950	–	–	0.01%	736
2018 Q3	$1.25M	Hold	40,950	–	–	0.01%	793
2018 Q2	$1.25M	Hold	40,950	–	–	0.01%	790
2018 Q1	$1.24M	Sell	40,950 -100	-0.2%	-$3.04K	0.01%	767
2017 Q4	$1.22M	Buy	41,050 +3,000	+8%	+$89.9K	0.01%	769
2017 Q3	$1.15M	Buy	38,050 +100	+0.3%	+$2.93K	0.01%	786
2017 Q2	$1.12M	Hold	37,950	–	–	0.01%	783
2017 Q1	$1.04M	Hold	37,950	–	–	0.01%	799
2016 Q4	$1.24M	Hold	37,950	–	–	0.02%	728
2016 Q3	$926K	Sell	37,950 -100	-0.3%	-$2K	0.01%	834
2016 Q2	$713K	Hold	38,050	–	–	0.01%	905
2016 Q1	$904K	Buy	38,050 +900	+2%	+$19.7K	0.02%	814
2015 Q4	$773K	Hold	37,150	–	–	0.01%	876
2015 Q3	$576K	Hold	37,150	–	–	0.01%	958
2015 Q2	$532K	Hold	37,150	–	–	0.01%	1054
2015 Q1	$514K	Hold	37,150	–	–	0.01%	1088
2014 Q4	$506K	Hold	37,150	–	–	0.01%	1056
2014 Q3	$520K	Hold	37,150	–	–	0.01%	1046
2014 Q2	$596K	Hold	37,150	–	–	0.02%	1001
2014 Q1	$649K	Hold	37,150	–	–	0.02%	958
2013 Q4	$636K	Hold	37,150	–	–	0.02%	928
2013 Q3	$498K	Hold	37,150	–	–	0.02%	1046
2013 Q2	$441K	Buy	+37,150	New	+$546K	0.02%	1004

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

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

Bridgeway Capital Management held its Stratus Properties (STRS) position steady in Q1 2026 at 15,450 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #832.

Bridgeway Capital Management first reported a position in STRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q2 2019. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Bridgeway Capital Management held 15,450 shares of Stratus Properties worth $472K as of Q1 2026.
Bridgeway Capital Management left its Stratus Properties share count unchanged in Q1 2026.
Stratus Properties made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #832 holding.
Bridgeway Capital Management first reported a position in Stratus Properties in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Stratus Properties position peaked at $1.33M in Q2 2019.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.