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
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 $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Acadian Asset Management's STRW Position: Q1 2026 in Review

Acadian Asset Management increased its Strawberry Fields REIT (STRW) stake by 36% in Q1 2026, buying an estimated $236K and bringing the position to 70,051 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Acadian Asset Management first reported a position in STRW in Q3 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Acadian Asset Management held 70,051 shares of Strawberry Fields REIT worth $825K as of Q1 2026.
  • Acadian Asset Management bought 18,376 Strawberry Fields REIT shares in Q1 2026, an estimated $236K.
  • Strawberry Fields REIT made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1221 holding.
  • Acadian Asset Management first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.