Ameriprise’s Strawberry Fields REIT STRW Stock Holding History

Ameriprise’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	$1.07M	Buy	78,010 +443	+0.6%	+$5.75K	﹤0.01%	3370
2026 Q1	$923K	Sell	77,567 -410	-0.5%	-$5.26K	﹤0.01%	3327
2025 Q4	$1.02M	Sell	77,977 -10,011	-11%	-$123K	﹤0.01%	3318
2025 Q3	$1.08M	Buy	87,988 +295	+0.3%	+$3.29K	﹤0.01%	3323
2025 Q2	$924K	Buy	87,693 +1,757	+2%	+$18.7K	﹤0.01%	3303
2025 Q1	$1.02M	Buy	85,936 +32,296	+60%	+$374K	﹤0.01%	3198
2024 Q4	$565K	Buy	53,640 +26,421	+97%	+$307K	﹤0.01%	3481
2024 Q3	$345K	Buy	+27,219	New	+$313K	﹤0.01%	3601

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

Ameriprise's STRW Position: Q2 2026 in Review

Ameriprise increased its Strawberry Fields REIT (STRW) stake by 0.57% in Q2 2026, buying an estimated $5.75K and bringing the position to 78,010 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Ameriprise first reported a position in STRW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Ameriprise held 78,010 shares of Strawberry Fields REIT worth $1.07M as of Q2 2026.
Ameriprise bought 443 Strawberry Fields REIT shares in Q2 2026, an estimated $5.75K.
Strawberry Fields REIT made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3370 holding.
Ameriprise first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 8 quarters since.
Ameriprise's Strawberry Fields REIT position peaked at $1.08M in Q3 2025.
78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.