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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

STRS holding history

Stratus Properties Inc in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRS overviewAll 13F holders of STRSFull Q2 2026 holdings

Shares (Q2 2026)
133,131
Value
$3.83M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STRS by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,131$3.83M0.2%00.0%UnchangedHolders
Q1 2026133,131$4.06M0.2%00.0%UnchangedHolders
Q4 2025133,131$3.22M0.1%00.0%UnchangedHolders
Q3 2025133,131$2.82M0.1%00.0%UnchangedHolders
Q2 2025133,131$2.51M0.1%00.0%UnchangedHolders
Q1 2025133,131$2.36M0.1%00.0%UnchangedHolders
Q4 2024133,131$2.76M0.1%00.0%UnchangedHolders
Q3 2024133,131$3.46M0.2%00.0%UnchangedHolders
Q2 2024133,131$3.36M0.2%00.0%UnchangedHolders
Q1 2024133,131$3.04M0.2%00.0%UnchangedHolders
Q4 2023133,131$3.84M0.2%00.0%UnchangedHolders
Q3 2023133,131$3.65M0.2%00.0%UnchangedHolders
Q2 2023133,131$3.49M0.2%00.0%UnchangedHolders
Q1 2023133,131$2.66M0.2%00.0%UnchangedHolders
Q4 2022133,131$2.57M0.2%00.0%UnchangedHolders
Q3 2022133,131$3.10M0.3%00.0%UnchangedHolders
Q2 2022133,131$4.29M0.3%00.0%UnchangedHolders
Q1 2022133,131$5.64M0.4%00.0%UnchangedHolders
Q4 2021133,131$4.87M0.3%00.0%UnchangedHolders
Q3 2021133,131$4.31M0.2%−20,500−13.3%ReducedHolders
Q2 2021153,631$3.79M0.2%+20,500+15.4%AddedHolders
Q1 2021133,131$4.06M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.