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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
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 $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

Allworth Financial's STRW Position: Q1 2026 in Review

Allworth Financial increased its Strawberry Fields REIT (STRW) stake by 500% in Q1 2026, buying an estimated $64 and bringing the position to 6 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

Allworth Financial first reported a position in STRW in Q2 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Allworth Financial held 6 shares of Strawberry Fields REIT worth $72 as of Q1 2026.
  • Allworth Financial bought 5 Strawberry Fields REIT shares in Q1 2026, an estimated $64.
  • Strawberry Fields REIT made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5038 holding.
  • Allworth Financial first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.