Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership91,391 shares
Latest Disclosed Value $ 7,581,797
Invesco Ltd. reports 15.20% increase in ownership of STRA / Strategic Education, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 91,391 shares of Strategic Education, Inc. (US:STRA) valued at $7,581,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 79,334 shares of Strategic Education, Inc.. This represents a change in shares of 15.20% during the quarter. The current value of the position is $7,224,459 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.

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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)
2026-05-12 2026-03-31 13F STRATEGIC ED COM 86272C103 91,391 12,057 15.20 7,582 19.16 0.0012
2026-02-19 2025-12-31 13F STRATEGIC ED COM 86272C103 79,334 -11,587 -12.74 6,363 -18.64 0.0010
2025-11-13 2025-09-30 13F STRATEGIC ED COM 86272C103 90,921 -439 -0.48 7,820 0.55 0.0012
2025-08-13 2025-06-30 13F STRATEGIC ED COM 86272C103 91,360 -1,423 -1.53 7,777 -0.17 0.0013
2025-05-12 2025-03-31 13F STRATEGIC ED COM 86272C103 92,783 -60,045 -39.29 7,790 -45.44 0.0015
2025-02-13 2024-12-31 13F STRATEGIC ED COM 86272C103 152,828 7,923 5.47 14,277 6.47 0.0026
2024-11-12 2024-09-30 13F STRATEGIC ED COM 86272C103 144,905 28,025 23.98 13,411 3.69 0.0026
2024-08-13 2024-06-30 13F STRATEGIC ED COM 86272C103 116,880 -213 -0.18 12,934 6.09 0.0027
2024-05-14 2024-03-31 13F STRATEGIC ED COM 86272C103 117,093 13,005 12.49 12,192 26.80 0.0026
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 104,088 -15,031 -12.62 9,615 7.26 0.0023
2023-11-13 2023-09-30 13F STRATEGIC ED COM 86272C103 119,119 -24,604 -17.12 8,964 -8.07 0.0024
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 143,723 36,835 34.46 9,750 1.55 0.0026
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 106,888 8,325 8.45 9,602 24.38 0.0027
2023-02-13 2022-12-31 13F STRATEGIC ED COM 86272C103 98,563 -31,394 -24.16 7,719 -3.27 0.0023
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 129,957 -13,005 -9.10 7,980 -20.91 0.0026
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 142,962 11,764 8.97 10,090 15.86 0.0031
2022-05-16 2022-03-31 13F STRATEGIC ED COM 86272C103 131,198 33,736 34.61 8,709 54.50 0.0022
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 97,462 28,492 41.31 5,637 15.92 0.0014
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 68,970 7,497 12.20 4,863 4.02 0.0012
2021-08-17 2021-06-30 13F STRATEGIC ED COM 86272C103 61,473 -1,389 -2.21 4,675 -19.08 0.0011
2021-05-17 2021-03-31 13F STRATEGIC ED COM 86272C103 62,862 18,800 42.67 5,777 37.51 0.0015
2021-02-16 2020-12-31 13F STRATEGIC ED COM 86272C103 44,062 16,324 58.85 4,201 65.59 0.0012
2020-11-16 2020-09-30 13F STRATEGIC ED COM 86272C103 27,738 -736,107 -96.37 2,537 -97.84 0.0009
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 763,845 -24,050 -3.05 117,365 6.58 0.0420
2020-05-15 2020-03-31 13F STRATEGIC ED COM 86272C103 787,895 55,181 7.53 110,115 -5.42 0.0463
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 732,714 -52,480 -6.68 116,429 9.13 0.0361
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 785,194 30,946 4.10 106,692 -20.53 0.0279
2019-08-14 2019-06-30 13F/A-1 STRATEGIC ED COM 86272C103 754,248 512,791 212.37 134,256 323.45 0.0346
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 754,248 -237,827 134,256
2019-05-15 2019-03-31 13F STRATEGIC ED COM 86272C103 241,457 -46,477 -16.14 31,705 -2.92 0.0107
2019-02-14 2018-12-31 13F STRATEGIC ED COM 86272C103 287,934 59,077 25.81 32,658 4.14 0.0125
2018-11-14 2018-09-30 13F STRATEGIC ED COM 86272C103 228,857 35,643 18.45 31,360 43.63 0.0099
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 193,214 173,550 882.58 21,834 998.84 0.0072
2018-05-15 2018-03-31 13F STRAYER ED COM 863236105 19,664 -3,792 -16.17 1,987 -5.43 0.0007
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 23,456 3,611 18.20 2,101 21.30 0.0008
2017-11-14 2017-09-30 13F STRAYER ED COM 863236105 19,845 760 3.98 1,732 -2.64 0.0006
2017-08-14 2017-06-30 13F STRAYER ED COM 863236105 19,085 -229 -1.19 1,779 14.41 0.0006
2017-05-15 2017-03-31 13F STRAYER ED COM 863236105 19,314 -10,046 -34.22 1,555 -34.31 0.0005
2017-02-14 2016-12-31 13F STRAYER ED COM 863236105 29,360 -1,783 -5.73 2,367 62.79 0.0008
2016-11-14 2016-09-30 13F STRAYER ED COM 863236105 31,143 3,077 10.96 1,454 5.52 0.0005
2016-08-15 2016-06-30 13F STRAYER ED COM 863236105 28,066 -548 -1.92 1,378 -1.22 0.0005
2016-05-16 2016-03-31 13F STRAYER ED COM 863236105 28,614 -5,554 -16.25 1,395 -32.08 0.0006
2016-02-16 2015-12-31 13F STRAYER ED COM 863236105 34,168 703 2.10 2,054 11.69 0.0008
2015-11-16 2015-09-30 13F STRAYER ED COM 863236105 33,465 1,089 3.36 1,839 31.83 0.0008
2015-08-14 2015-06-30 13F STRAYER ED COMMON 863236105 32,376 -1,462 -4.32 1,395 -22.80 0.0005
2015-05-15 2015-03-31 13F STRAYER ED COMMON 863236105 33,838 -35,646 -51.30 1,807 -64.99 0.0007
2015-02-13 2014-12-31 13F STRAYER ED COMMON 863236105 69,484 13,431 23.96 5,162 53.77 0.0020
2014-11-14 2014-09-30 13F STRAYER ED COMMON 863236105 56,053 233 0.42 3,357 14.53 0.0013
2014-08-14 2014-06-30 13F STRAYER ED COMMON 863236105 55,820 726 1.32 2,931 14.58 0.0012
2014-05-15 2014-03-31 13F STRAYER ED COMMON 863236105 55,094 28,129 104.32 2,558 175.35 0.0010
2014-02-13 2013-12-31 13F STRAYER ED COMMON 863236105 26,965 -1,881 -6.52 929 -22.45 0.0004
2013-11-13 2013-09-30 13F STRAYER ED COMMON 863236105 28,846 8,715 43.29 1,198 21.87 0.0005
2013-08-14 2013-06-30 13F STRAYER ED COMMON 863236105 20,131 20,131 983 0.0005
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.