Asset Management One’s Strawberry Fields REIT STRW Stock Holding History

Asset Management One’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	$152K	Buy	+11,810	New	+$163K	﹤0.01%	900

Other funds holding STRW

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Asset Management One's STRW Position: Q3 2026 in Review

Asset Management One opened a new position in Strawberry Fields REIT (STRW) in Q3 2026: 11,810 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings.

35 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

Asset Management One held 11,810 shares of Strawberry Fields REIT worth $152K as of Q3 2026.
Strawberry Fields REIT was a new Asset Management One position in Q3 2026.
Strawberry Fields REIT made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #900 holding.
35 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.