Bank of America’s Strawberry Fields REIT STRW Stock Holding History

Bank of America’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	–	Sell	-5,892	Closed	-$77.2K	–	6780
2025 Q4	$77.2K	Buy	5,892 +2,986	+103%	+$36.6K	﹤0.01%	5699
2025 Q3	$35.7K	Sell	2,906 -196	-6%	-$2.19K	﹤0.01%	6930
2025 Q2	$32.7K	Sell	3,102 -1,997	-39%	-$21.2K	﹤0.01%	6931
2025 Q1	$60.7K	Buy	5,099 +374	+8%	+$4.33K	﹤0.01%	6683
2024 Q4	$49.8K	Buy	4,725 +1,634	+53%	+$19K	﹤0.01%	6640
2024 Q3	$39.2K	Buy	3,091 +324	+12%	+$3.72K	﹤0.01%	6611
2024 Q2	$31.6K	Buy	+2,767	New	+$27K	﹤0.01%	6633
2024 Q1	–	Sell	-2	Closed	-$16	–	8165
2023 Q4	$16	Buy	+2	New	+$14	﹤0.01%	7698

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

Bank of America's STRW Position: Q1 2026 in Review

Bank of America sold out of Strawberry Fields REIT (STRW) in Q1 2026, closing a stake of 5,892 shares — an estimated $77.2K sold.

Bank of America first reported a position in STRW in Q4 2023 and held it in 8 quarters. The position peaked at $77.2K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Bank of America reported no remaining Strawberry Fields REIT position as of Q1 2026 after selling out during the quarter.
Bank of America sold 5,892 Strawberry Fields REIT shares in Q1 2026, an estimated $77.2K.
Bank of America first reported a position in Strawberry Fields REIT in Q4 2023 and held it in 8 quarters.
Bank of America's Strawberry Fields REIT position peaked at $77.2K in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.