Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership42,492 shares
Latest Disclosed Value $ 3,525,136
First Trust Advisors Lp reports 23.00% increase in ownership of STRA / Strategic Education, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 42,492 shares of Strategic Education, Inc. (US:STRA) valued at $3,525,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,546 shares of Strategic Education, Inc.. This represents a change in shares of 23.00% during the quarter. The current value of the position is $3,466,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F STRATEGIC ED COM 86272C103 42,492 7,946 23.00 3,525 27.26 0.0025
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 34,546 9,973 40.59 2,771 31.09 0.0020
2025-11-12 2025-09-30 13F STRATEGIC ED COM 86272C103 24,573 -84 -0.34 2,114 0.67 0.0016
2025-08-13 2025-06-30 13F STRATEGIC ED COM 86272C103 24,657 4,118 20.05 2,099 21.75 0.0017
2025-05-14 2025-03-31 13F STRATEGIC ED COM 86272C103 20,539 6,737 48.81 1,724 33.75 0.0015
2025-02-13 2024-12-31 13F STRATEGIC ED COM 86272C103 13,802 -788 -5.40 1,289 -4.52 0.0011
2024-11-13 2024-09-30 13F STRATEGIC ED COM 86272C103 14,590 254 1.77 1,350 -14.88 0.0013
2024-08-13 2024-06-30 13F STRATEGIC ED COM 86272C103 14,336 -5,687 -28.40 1,586 -23.90 0.0016
2024-05-13 2024-03-31 13F STRATEGIC ED COM 86272C103 20,023 2,381 13.50 2,085 27.93 0.0021
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 17,642 -6,032 -25.48 1,630 -8.53 0.0018
2023-11-13 2023-09-30 13F STRATEGIC ED COM 86272C103 23,674 9,080 62.22 1,781 79.90 0.0021
2023-08-14 2023-06-30 13F STRATEGIC ED COM 86272C103 14,594 -13,178 -47.45 990 -60.30 0.0011
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 27,772 -3,780 -11.98 2,495 0.93 0.0029
2023-02-09 2022-12-31 13F STRATEGIC ED COM 86272C103 31,552 -8,944 -22.09 2,471 -0.64 0.0029
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 40,496 -19,113 -32.06 2,487 -40.88 0.0032
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 59,609 -11,429 -16.09 4,207 -10.79 0.0052
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 71,038 -55,342 -43.79 4,716 -35.49 0.0048
2022-02-08 2021-12-31 13F STRATEGIC ED COM 86272C103 126,380 45,679 56.60 7,310 28.49 0.0071
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 80,701 7,241 9.86 5,689 1.83 0.0061
2021-10-12 2021-06-30 13F/A-1 STRATEGIC ED COM 86272C103 73,460 68,483 1,375.99 5,587 1,122.54 0.0060
2021-08-16 2021-06-30 13F STRATEGIC ED COM 86272C103 73,460 68,483 5,587 0.0058
2021-05-14 2021-03-31 13F STRATEGIC ED COM 86272C103 4,977 4,977 457 0.0006
2021-02-02 2020-12-31 13F STRATEGIC ED COM 86272C103 0 -17,654 -100.00 0 -100.00
2020-11-05 2020-09-30 13F STRATEGIC ED COM 86272C103 17,654 -9,400 -34.75 1,615 -61.15 0.0026
2020-07-22 2020-06-30 13F STRATEGIC ED COM 86272C103 27,054 2,499 10.18 4,157 21.12 0.0072
2020-05-06 2020-03-31 13F STRATEGIC ED COM 86272C103 24,555 24,555 3,432 0.0078
2020-02-03 2019-12-31 13F STRATEGIC ED COM 86272C103 0 -16,958 -100.00 0 -100.00
2019-11-04 2019-09-30 13F STRATEGIC ED COM 86272C103 16,958 7,646 82.11 2,304 38.96 0.0043
2019-07-30 2019-06-30 13F STRATEGIC ED COM 86272C103 9,312 9,312 1,658 0.0031
2018-08-02 2018-06-30 13F STRAYER ED COM 863236105 0 -9,176 -100.00 0 -100.00
2018-04-23 2018-03-31 13F STRAYER ED COM 863236105 9,176 -6,471 -41.36 927 -33.88 0.0021
2018-02-08 2017-12-31 13F STRAYER ED COM 863236105 15,647 -5,254 -25.14 1,402 -23.14 0.0033
2017-10-24 2017-09-30 13F STRAYER ED COM 863236105 20,901 -2,087 -9.08 1,824 -14.89 0.0047
2017-08-02 2017-06-30 13F STRAYER ED COM 863236105 22,988 22,988 2,143 0.0057
2017-05-02 2017-03-31 13F STRAYER ED COM 863236105 0 -14,968 -100.00 0 -100.00
2017-02-06 2016-12-31 13F STRAYER ED COM 863236105 14,968 14,968 1,207 0.0036
2016-11-01 2016-09-30 13F STRAYER ED COM 863236105 0 -5,771 -100.00 0 -100.00
2016-08-04 2016-06-30 13F STRAYER ED COM 863236105 5,771 -13,819 -70.54 284 -70.26 0.0009
2016-05-10 2016-03-31 13F STRAYER ED COM 863236105 19,590 -7,753 -28.35 955 -41.91 0.0031
2016-05-04 2015-12-31 13F/A-1 STRAYER ED COM 863236105 27,343 21,050 334.50 1,644 375.14 0.0043
2016-02-03 2015-12-31 13F STRAYER ED COM 863236105 27,343 1,644
2015-11-05 2015-09-30 13F STRAYER ED COM 863236105 6,293 602 10.58 346 41.22 0.0010
2015-08-04 2015-06-30 13F STRAYER ED COM 863236105 5,691 -23,903 -80.77 245 -84.50 0.0006
2015-05-04 2015-03-31 13F STRAYER ED COM 863236105 29,594 23,926 422.12 1,581 275.53 0.0046
2015-02-13 2014-12-31 13F STRAYER ED COM 863236105 5,668 -11,150 -66.30 421 -58.19 0.0014
2014-11-12 2014-09-30 13F STRAYER ED COM 863236105 16,818 -6,022 -26.37 1,007 -16.01 0.0040
2014-08-11 2014-06-30 13F STRAYER ED COM 863236105 22,840 -44,941 -66.30 1,199 -61.90 0.0050
2014-05-12 2014-03-31 13F STRAYER ED COM 863236105 67,781 24,555 56.81 3,147 111.21 0.0138
2014-08-08 2013-12-31 13F/A-1 STRAYER ED COM 863236105 43,226 -5,068 -10.49 1,490 -25.69 0.0072
2014-02-13 2013-12-31 13F STRAYER ED COM 863236105 43,226 1,490
2013-11-12 2013-09-30 13F STRAYER ED COM 863236105 48,294 2,036 4.40 2,005 -11.24 0.0109
2013-08-12 2013-06-30 13F STRAYER ED COM 863236105 46,258 46,258 2,259 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.