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 Q2	$1.38M	Hold	100,000	–	–	﹤0.01%	590
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 $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alyeska Investment Group's STRW Position: Q2 2026 in Review

Alyeska Investment Group held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 100,000 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Alyeska Investment Group first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2024. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Alyeska Investment Group held 100,000 shares of Strawberry Fields REIT worth $1.38M as of Q2 2026.
Alyeska Investment Group left its Strawberry Fields REIT share count unchanged in Q2 2026.
Strawberry Fields REIT made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #590 holding.
Alyeska Investment Group first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
Alyeska Investment Group's Strawberry Fields REIT position peaked at $11.1M in Q4 2024.
78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.