RhumbLine Advisers
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RhumbLine Advisers’s Stratus Properties STRS Stock Holding History

RhumbLine Advisers’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 		$235K Sell
7,691
-699
-8% -$20.2K ﹤0.01% 3046
2025
Q4 		$203K Sell
8,390
-860
-9% -$18.1K ﹤0.01% 3172
2025
Q3 		$196K Sell
9,250
-238
-3% -$4.46K ﹤0.01% 3229
2025
Q2 		$179K Buy
9,488
+1,243
+15% +$22.7K ﹤0.01% 3284
2025
Q1 		$146K Sell
8,245
-21
-0.3% -$398 ﹤0.01% 3265
2024
Q4 		$172K Buy
8,266
+74
+0.9% +$1.78K ﹤0.01% 3270
2024
Q3 		$213K Sell
8,192
-353
-4% -$9.17K ﹤0.01% 3207
2024
Q2 		$215K Buy
8,545
+67
+0.8% +$1.58K ﹤0.01% 3190
2024
Q1 		$194K Buy
8,478
+193
+2% +$4.53K ﹤0.01% 3201
2023
Q4 		$239K Sell
8,285
-355
-4% -$9.66K ﹤0.01% 3095
2023
Q3 		$237K Buy
8,640
+267
+3% +$7.32K ﹤0.01% 3065
2023
Q2 		$220K Buy
+8,373
New +$190K ﹤0.01% 3194
2022
Q3 		– Sell
-8,070
Closed -$260K – 3081
2022
Q2 		$260K Buy
+8,070
New +$316K ﹤0.01% 2831
2021
Q2 		– Sell
-9,488
Closed -$289K – 3098
2021
Q1 		$289K Sell
9,488
-290
-3% -$7.76K ﹤0.01% 2711
2020
Q4 		$249K Buy
+9,778
New +$234K ﹤0.01% 2748
2020
Q1 		– Sell
-9,149
Closed -$283K – 2934
2019
Q4 		$283K Sell
9,149
-15
-0.2% -$430 ﹤0.01% 2628
2019
Q3 		$269K Buy
9,164
+816
+10% +$22.3K ﹤0.01% 2626
2019
Q2 		$271K Buy
8,348
+79
+1% +$2.12K ﹤0.01% 2648
2019
Q1 		$218K Buy
+8,269
New +$204K ﹤0.01% 2715

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's STRS Position: Q1 2026 in Review

RhumbLine Advisers reduced its Stratus Properties (STRS) stake by 8.3% in Q1 2026, selling an estimated $20.2K and leaving 7,691 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

RhumbLine Advisers first reported a position in STRS in Q1 2019 and has held it in 19 quarters since. The position peaked at $289K in Q1 2021. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.

  • RhumbLine Advisers held 7,691 shares of Stratus Properties worth $235K as of Q1 2026.
  • RhumbLine Advisers sold 699 Stratus Properties shares in Q1 2026, an estimated $20.2K.
  • Stratus Properties made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3046 holding.
  • RhumbLine Advisers first reported a position in Stratus Properties in Q1 2019 and has held it in 19 quarters since.
  • RhumbLine Advisers's Stratus Properties position peaked at $289K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.