RBF Capital’s Stratus Properties STRS Stock Holding History

RBF Capital’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	$4.06M	Hold	133,131	–	–	0.2%	115
2025 Q4	$3.22M	Hold	133,131	–	–	0.14%	137
2025 Q3	$2.82M	Hold	133,131	–	–	0.13%	151
2025 Q2	$2.51M	Hold	133,131	–	–	0.12%	169
2025 Q1	$2.36M	Hold	133,131	–	–	0.14%	167
2024 Q4	$2.76M	Hold	133,131	–	–	0.14%	153
2024 Q3	$3.46M	Hold	133,131	–	–	0.17%	125
2024 Q2	$3.36M	Hold	133,131	–	–	0.19%	116
2024 Q1	$3.04M	Hold	133,131	–	–	0.17%	140
2023 Q4	$3.84M	Hold	133,131	–	–	0.23%	107
2023 Q3	$3.65M	Hold	133,131	–	–	0.24%	108
2023 Q2	$3.49M	Hold	133,131	–	–	0.22%	113
2023 Q1	$2.66M	Hold	133,131	–	–	0.19%	123
2022 Q4	$2.57M	Hold	133,131	–	–	0.19%	121
2022 Q3	$3.1M	Hold	133,131	–	–	0.26%	93
2022 Q2	$4.29M	Hold	133,131	–	–	0.3%	77
2022 Q1	$5.64M	Hold	133,131	–	–	0.36%	61
2021 Q4	$4.87M	Hold	133,131	–	–	0.3%	85
2021 Q3	$4.31M	Sell	133,131 -20,500	-13%	-$603K	0.24%	87
2021 Q2	$3.79M	Buy	153,631 +20,500	+15%	+$590K	0.21%	105
2021 Q1	$4.06M	Hold	133,131	–	–	0.25%	90
2020 Q4	$3.4M	Hold	133,131	–	–	0.26%	81
2020 Q3	$2.87M	Hold	133,131	–	–	0.29%	72
2020 Q2	$2.64M	Hold	133,131	–	–	0.28%	80
2020 Q1	$2.35M	Hold	133,131	–	–	0.31%	69
2019 Q4	$4.12M	Hold	133,131	–	–	0.39%	57
2019 Q3	$3.91M	Hold	133,131	–	–	0.44%	50
2019 Q2	$4.32M	Hold	133,131	–	–	0.43%	47
2019 Q1	$3.52M	Hold	133,131	–	–	0.41%	58
2018 Q4	$3.19M	Hold	133,131	–	–	0.42%	51
2018 Q3	$4.07M	Hold	133,131	–	–	0.44%	51
2018 Q2	$4.07M	Hold	133,131	–	–	0.48%	43
2018 Q1	$4.02M	Hold	133,131	–	–	0.48%	44
2017 Q4	$3.95M	Hold	133,131	–	–	0.44%	48
2017 Q3	$4.03M	Hold	133,131	–	–	0.51%	38
2017 Q2	$3.91M	Hold	133,131	–	–	0.51%	39
2017 Q1	$3.65M	Hold	133,131	–	–	0.5%	40
2016 Q4	$4.36M	Hold	133,131	–	–	0.62%	33
2016 Q3	$3.25M	Hold	133,131	–	–	0.56%	41
2016 Q2	$2.49M	Hold	133,131	–	–	0.5%	46
2016 Q1	$3.16M	Hold	133,131	–	–	0.61%	38
2015 Q4	$2.72M	Hold	133,131	–	–	0.51%	45
2015 Q3	$2.04M	Hold	133,131	–	–	0.42%	57
2015 Q2	$1.91M	Hold	133,131	–	–	0.36%	72
2015 Q1	$1.84M	Hold	133,131	–	–	0.37%	70
2014 Q4	$1.84M	Hold	133,131	–	–	0.38%	61
2014 Q3	$1.86M	Hold	133,131	–	–	0.43%	57
2014 Q2	$2.14M	Hold	133,131	–	–	0.51%	49
2014 Q1	$2.33M	Sell	133,131 -17,429	-12%	-$300K	0.57%	41
2013 Q4	$2.58M	Sell	150,560 -32,838	-18%	-$502K	0.61%	39
2013 Q3	$2.46M	Sell	183,398 -27,573	-13%	-$355K	0.65%	39
2013 Q2	$2.5M	Buy	+210,971	New	+$3.1M	0.71%	36

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

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

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

RBF Capital's STRS Position: Q1 2026 in Review

RBF Capital held its Stratus Properties (STRS) position steady in Q1 2026 at 133,131 shares worth $4.06M. The position accounts for 0.2% of the portfolio, ranked #115.

RBF Capital first reported a position in STRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.64M in Q1 2022. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

RBF Capital held 133,131 shares of Stratus Properties worth $4.06M as of Q1 2026.
RBF Capital left its Stratus Properties share count unchanged in Q1 2026.
Stratus Properties made up 0.2% of RBF Capital's portfolio in Q1 2026, its #115 holding.
RBF Capital first reported a position in Stratus Properties in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Stratus Properties position peaked at $5.64M in Q1 2022.
64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

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