RBF Capital’s STRATUS PPTYS INC 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 Q2	$3.83M	Hold	133,131	–	–	0.16%	137
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 $1.88B AUM 54.21% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RBF Capital's STRS Position: Q2 2026 in Review

RBF Capital held its STRATUS PPTYS INC (STRS) position steady in Q2 2026 at 133,131 shares worth $3.83M. The position accounts for 0.16% of the portfolio, ranked #137.

RBF Capital first reported a position in STRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.64M in Q1 2022. 53 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

RBF Capital held 133,131 shares of STRATUS PPTYS INC worth $3.83M as of Q2 2026.
RBF Capital left its STRATUS PPTYS INC share count unchanged in Q2 2026.
STRATUS PPTYS INC made up 0.16% of RBF Capital's portfolio in Q2 2026, its #137 holding.
RBF Capital first reported a position in STRATUS PPTYS INC in Q2 2013 and has held it in 53 quarters since.
RBF Capital's STRATUS PPTYS INC position peaked at $5.64M in Q1 2022.
53 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.