HCM
STRS

Hodges Capital Management’s STRATUS PPTYS INC 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
Q2 		– Sell
-132,475
Closed -$4.04M – 234
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

Hodges Capital Management sold out of STRATUS PPTYS INC (STRS) in Q2 2026, closing a stake of 132,475 shares — an estimated $4.04M sold.

Hodges Capital Management first reported a position in STRS in Q1 2021 and held it in 21 quarters. The position peaked at $6.01M in Q4 2023. 20 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

  • Hodges Capital Management reported no remaining STRATUS PPTYS INC position as of Q2 2026 after selling out during the quarter.
  • Hodges Capital Management sold 132,475 STRATUS PPTYS INC shares in Q2 2026, an estimated $4.04M.
  • Hodges Capital Management first reported a position in STRATUS PPTYS INC in Q1 2021 and held it in 21 quarters.
  • Hodges Capital Management's STRATUS PPTYS INC position peaked at $6.01M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.