Alyeska Investment Group’s Strawberry Fields REIT STRW Stock Holding History

Alyeska Investment Group’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	$1.19M	Sell	100,000 -155,191	-61%	-$1.99M	﹤0.01%	567
2025 Q4	$3.34M	Hold	255,191	–	–	0.01%	491
2025 Q3	$3.14M	Hold	255,191	–	–	0.01%	488
2025 Q2	$2.69M	Sell	255,191 -213,067	-46%	-$2.27M	0.01%	471
2025 Q1	$5.58M	Sell	468,258 -581,742	-55%	-$6.73M	0.02%	358
2024 Q4	$11.1M	Buy	+1,050,000	New	+$12.2M	0.04%	326

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Alyeska Investment Group's STRW Position: Q1 2026 in Review

Alyeska Investment Group reduced its Strawberry Fields REIT (STRW) stake by 61% in Q1 2026, selling an estimated $1.99M and leaving 100,000 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Alyeska Investment Group first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2024. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Alyeska Investment Group held 100,000 shares of Strawberry Fields REIT worth $1.19M as of Q1 2026.
Alyeska Investment Group sold 155,191 Strawberry Fields REIT shares in Q1 2026, an estimated $1.99M.
Strawberry Fields REIT made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #567 holding.
Alyeska Investment Group first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
Alyeska Investment Group's Strawberry Fields REIT position peaked at $11.1M in Q4 2024.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.