Allworth Financial
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
Q3 		$207 Hold
15
– – ﹤0.01% 5068
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

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.02B AUM 20.71% 1-Year Est. Return
White Pine Capital
White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Allworth Financial's STRW Position: Q3 2026 in Review

Allworth Financial held its Strawberry Fields REIT (STRW) position steady in Q3 2026 at 15 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

Allworth Financial first reported a position in STRW in Q2 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

  • Allworth Financial held 15 shares of Strawberry Fields REIT worth $207 as of Q3 2026.
  • Allworth Financial left its Strawberry Fields REIT share count unchanged in Q3 2026.
  • Strawberry Fields REIT made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #5068 holding.
  • Allworth Financial first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.