AF
STRW icon

Allworth Financial’s Strawberry Fields REIT STRW Stock Holding History

Allworth Financial’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 		$207 Buy
15
+9
+150% +$117 ﹤0.01% 4955
2026
Q1 		$72 Buy
6
+5
+500% +$64 ﹤0.01% 5038
2025
Q4 		$14 Sell
1
-3
-75% -$37 ﹤0.01% 4942
2025
Q3 		$50 Buy
4
+2
+100% +$22 ﹤0.01% 4750
2025
Q2 		$22 Buy
+2
New +$21 ﹤0.01% 4511

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

Allworth Financial's STRW Position: Q2 2026 in Review

Allworth Financial increased its Strawberry Fields REIT (STRW) stake by 150% in Q2 2026, buying an estimated $117 and bringing the position to 15 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #4955.

Allworth Financial first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Allworth Financial held 15 shares of Strawberry Fields REIT worth $207 as of Q2 2026.
  • Allworth Financial bought 9 Strawberry Fields REIT shares in Q2 2026, an estimated $117.
  • Strawberry Fields REIT made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4955 holding.
  • Allworth Financial first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.