Acadian Asset Management
STRW icon

Acadian Asset Management’s Strawberry Fields REIT STRW Stock Holding History

Acadian Asset Management’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$905K Sell
66,329
-3,722
-5% -$48.3K ﹤0.01% 1294
2026
Q1 		$825K Buy
70,051
+18,376
+36% +$236K ﹤0.01% 1221
2025
Q4 		$670K Buy
51,675
+8,791
+20% +$108K ﹤0.01% 1225
2025
Q3 		$521K Buy
42,884
+707
+2% +$7.89K ﹤0.01% 1204
2025
Q2 		$440K Buy
42,177
+3,600
+9% +$38.3K ﹤0.01% 1165
2025
Q1 		$453K Buy
+38,577
New +$446K ﹤0.01% 1102
2024
Q4 		– Sell
-5,210
Closed -$66K – 2141
2024
Q3 		$66K Buy
+5,210
New +$59.8K ﹤0.01% 1725

Other funds holding STRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Acadian Asset Management's STRW Position: Q2 2026 in Review

Acadian Asset Management reduced its Strawberry Fields REIT (STRW) stake by 5.3% in Q2 2026, selling an estimated $48.3K and leaving 66,329 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Acadian Asset Management first reported a position in STRW in Q3 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Acadian Asset Management held 66,329 shares of Strawberry Fields REIT worth $905K as of Q2 2026.
  • Acadian Asset Management sold 3,722 Strawberry Fields REIT shares in Q2 2026, an estimated $48.3K.
  • Strawberry Fields REIT made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1294 holding.
  • Acadian Asset Management first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.