Hodges Capital Management’s Stratus Properties STRS Stock Holding History

Hodges 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	$4.04M	Sell	132,475 -27,295	-17%	-$790K	0.33%	89
2025 Q4	$3.86M	Buy	159,770 +13,600	+9%	+$286K	0.33%	87
2025 Q3	$3.09M	Buy	146,170 +700	+0.5%	+$13.1K	0.26%	98
2025 Q2	$2.75M	Buy	145,470 +2,100	+1%	+$38.4K	0.26%	97
2025 Q1	$2.54M	Sell	143,370 -115,995	-45%	-$2.2M	0.25%	102
2024 Q4	$5.38M	Buy	259,365 +81,895	+46%	+$1.97M	0.32%	88
2024 Q3	$4.61M	Buy	177,470 +3,195	+2%	+$83K	0.3%	95
2024 Q2	$4.4M	Hold	174,275	–	–	0.29%	101
2024 Q1	$3.98M	Sell	174,275 -34,000	-16%	-$798K	0.25%	110
2023 Q4	$6.01M	Buy	208,275 +102,000	+96%	+$2.78M	0.32%	89
2023 Q3	$2.91M	Sell	106,275 -40,000	-27%	-$1.1M	0.35%	83
2023 Q2	$4.89M	Buy	146,275 +35,136	+32%	+$796K	0.28%	96
2023 Q1	$2.96M	Sell	111,139 -32,436	-23%	-$675K	0.24%	106
2022 Q4	$2.77M	Buy	143,575 +114,575	+395%	+$2.75M	0.24%	106
2022 Q3	$676K	Sell	29,000 -18,600	-39%	-$587K	0.11%	138
2022 Q2	$1.53M	Sell	47,600 -6,330	-12%	-$248K	0.15%	112
2022 Q1	$2.32M	Sell	53,930 -3,100	-5%	-$117K	0.18%	108
2021 Q4	$2.08M	Buy	57,030 +10,900	+24%	+$374K	0.15%	118
2021 Q3	$1.49M	Buy	46,130 +34,080	+283%	+$1M	0.11%	134
2021 Q2	$297K	Buy	12,050 +3,200	+36%	+$92.1K	0.03%	208
2021 Q1	$270K	Buy	+8,850	New	+$237K	0.04%	193

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Hodges Capital Management reduced its Stratus Properties (STRS) stake by 17% in Q1 2026, selling an estimated $790K and leaving 132,475 shares worth $4.04M. The position accounts for 0.33% of the portfolio, ranked #89.

Hodges Capital Management first reported a position in STRS in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.01M in Q4 2023. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

Hodges Capital Management held 132,475 shares of Stratus Properties worth $4.04M as of Q1 2026.
Hodges Capital Management sold 27,295 Stratus Properties shares in Q1 2026, an estimated $790K.
Stratus Properties made up 0.33% of Hodges Capital Management's portfolio in Q1 2026, its #89 holding.
Hodges Capital Management first reported a position in Stratus Properties in Q1 2021 and has held it in 21 quarters since.
Hodges Capital Management's Stratus Properties position peaked at $6.01M in Q4 2023.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.