Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership250,952 shares
Latest Disclosed Value $ 20,818,978
Northern Trust Corp reports 2.42% increase in ownership of STRA / Strategic Education, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 250,952 shares of Strategic Education, Inc. (US:STRA) valued at $20,818,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,019 shares of Strategic Education, Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $19,837,756 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)
2026-05-14 2026-03-31 13F STRATEGIC ED COM 86272C103 250,952 5,933 2.42 20,819 5.94 0.0028
2026-02-17 2025-12-31 13F STRATEGIC ED COM 86272C103 245,019 -14,414 -5.56 19,651 -11.93 0.0025
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 259,433 -5,504 -2.08 22,314 -1.07 0.0029
2025-08-13 2025-06-30 13F STRATEGIC ED COM 86272C103 264,937 7,705 3.00 22,554 4.43 0.0031
2025-05-13 2025-03-31 13F STRATEGIC ED COM 86272C103 257,232 -2,739 -1.05 21,597 -11.07 0.0032
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 259,971 26,374 11.29 24,286 12.34 0.0034
2024-11-13 2024-09-30 13F STRATEGIC ED COM 86272C103 233,597 9,134 4.07 21,619 -12.96 0.0035
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 224,463 -5,850 -2.54 24,839 3.58 0.0042
2024-05-14 2024-03-31 13F STRATEGIC ED COM 86272C103 230,313 -8,768 -3.67 23,980 8.59 0.0041
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 239,081 792 0.33 22,084 23.16 0.0040
2023-11-13 2023-09-30 13F STRATEGIC ED COM 86272C103 238,289 -2,676 -1.11 17,931 9.69 0.0035
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 240,965 2,666 1.12 16,347 -23.63 0.0031
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 238,299 -5,203 -2.14 21,406 12.24 0.0042
2023-02-13 2022-12-31 13F STRATEGIC ED COM 86272C103 243,502 2,243 0.93 19,071 28.72 0.0040
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 241,259 -5,206 -2.11 14,816 -14.83 0.0034
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 246,465 -7,644 -3.01 17,395 3.13 0.0037
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 254,109 -5,183 -2.00 16,867 12.47 0.0030
2022-02-08 2021-12-31 13F STRATEGIC ED COM 86272C103 259,292 -10,384 -3.85 14,997 -21.12 0.0025
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 269,676 -75,219 -21.81 19,012 -27.53 0.0034
2021-08-13 2021-06-30 13F STRATEGIC ED COM 86272C103 344,895 -17,803 -4.91 26,233 -21.30 0.0046
2021-05-12 2021-03-31 13F STRATEGIC ED COM 86272C103 362,698 -10,849 -2.90 33,335 -6.39 0.0062
2021-02-11 2020-12-31 13F STRATEGIC ED COM 86272C103 373,547 -7,278 -1.91 35,610 2.23 0.0069
2020-11-16 2020-09-30 13F STRATEGIC ED COM 86272C103 380,825 6,671 1.78 34,834 -39.41 0.0076
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 374,154 77,676 26.20 57,489 38.74 0.0136
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 296,478 3,674 1.25 41,436 -10.94 0.0119
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 292,804 -7,036 -2.35 46,527 14.20 0.0104
2019-11-13 2019-09-30 13F STRATEGIC ED COM 86272C103 299,840 8,755 3.01 40,741 -21.37 0.0098
2019-08-13 2019-06-30 13F STRATEGIC ED COM 86272C103 291,085 4,398 1.53 51,814 37.64 0.0123
2019-05-13 2019-03-31 13F STRATEGIC ED COM 86272C103 286,687 -104 -0.04 37,644 15.73 0.0093
2019-02-12 2018-12-31 13F STRATEGIC ED COM 86272C103 286,791 -2,628 -0.91 32,528 -17.98 0.0091
2018-11-14 2018-09-30 13F STRATEGIC ED COM 86272C103 289,419 148,443 105.30 39,660 148.93 0.0097
2018-09-18 2018-06-30 13F/A-1 STRAYER ED COM 863236105 140,976 1,219 0.87 15,932 12.81 0.0040
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 140,976 1,219 15,932
2018-05-09 2018-03-31 13F STRAYER ED COM 863236105 139,757 -1,624 -1.15 14,123 11.50 0.0037
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 141,381 -2,632 -1.83 12,666 0.78 0.0032
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 144,013 -1,055 -0.73 12,568 -7.07 0.0033
2017-08-11 2017-06-30 13F STRAYER ED COM 863236105 145,068 6,159 4.43 13,524 20.96 0.0038
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 138,909 -452 -0.32 11,181 -0.49 0.0032
2017-02-13 2016-12-31 13F STRAYER ED COM 863236105 139,361 2,184 1.59 11,236 75.45 0.0034
2016-11-09 2016-09-30 13F STRAYER ED COM 863236105 137,177 8,007 6.20 6,404 0.91 0.0020
2016-08-12 2016-06-30 13F STRAYER ED COM 863236105 129,170 -3,150 -2.38 6,346 -1.95 0.0021
2016-08-19 2016-03-31 13F/A-1 STRAYER ED COM 863236105 132,320 4,349 3.40 6,472 -15.87 0.0021
2016-05-13 2016-03-31 13F Strayer Ed COMM 863236105 132,320 6,451
2016-02-12 2015-12-31 13F Strayer Ed COMM 863236105 127,971 1,446 1.14 7,693 10.61 0.0026
2015-11-12 2015-09-30 13F Strayer Ed COMM 863236105 126,525 126,525 0.00 6,955 0.0023
2015-08-13 2015-06-30 13F Strayer Ed COMM 863236105 0 -129,615 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Strayer Ed COMM 863236105 129,615 -1,875 -1.43 6,923 -29.12 0.0021
2015-02-12 2014-12-31 13F Strayer Ed COM 863236105 131,490 -3,337 -2.48 9,767 20.98 0.0029
2014-11-13 2014-09-30 13F Strayer Ed COMM 863236105 134,827 -3,174 -2.30 8,073 11.40 0.0025
2014-08-14 2014-06-30 13F STRAYER ED com 863236105 138,001 -13,696 -9.03 7,247 2.90 0.0023
2014-05-14 2014-03-31 13F STRAYER ED COMM 863236105 151,697 -8,714 -5.43 7,043 27.38 0.0022
2014-02-21 2013-12-31 13F/A-1 STRAYER ED COM 863236105 160,411 667 0.42 5,529 -16.63 0.0018
2014-02-12 2013-12-31 13F STRAYER ED COM 863236105 160,411 5,529
2013-11-13 2013-09-30 13F STRAYER ED COM 863236105 159,744 -45,870 -22.31 6,632 -33.94 0.0023
2013-08-09 2013-06-30 13F STRAYER ED COM 863236105 205,614 205,614 10,040 0.0036
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.