Bank of New York Mellon’s Strawberry Fields REIT STRW Stock Holding History

Bank of New York Mellon’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	$243K	Buy	17,679 +2,730	+18%	+$35.5K	﹤0.01%	4087
2026 Q1	$178K	Buy	14,949 +665	+5%	+$8.53K	﹤0.01%	4029
2025 Q4	$187K	Sell	14,284 -3,101	-18%	-$38K	﹤0.01%	4045
2025 Q3	$214K	Sell	17,385 -2,871	-14%	-$32K	﹤0.01%	3988
2025 Q2	$213K	Buy	20,256 +2,036	+11%	+$21.7K	﹤0.01%	3954
2025 Q1	$217K	Buy	18,220 +7,880	+76%	+$91.2K	﹤0.01%	3852
2024 Q4	$109K	Buy	+10,340	New	+$120K	﹤0.01%	4026

Other funds holding STRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bank of New York Mellon's STRW Position: Q2 2026 in Review

Bank of New York Mellon increased its Strawberry Fields REIT (STRW) stake by 18% in Q2 2026, buying an estimated $35.5K and bringing the position to 17,679 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Bank of New York Mellon first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Bank of New York Mellon held 17,679 shares of Strawberry Fields REIT worth $243K as of Q2 2026.
Bank of New York Mellon bought 2,730 Strawberry Fields REIT shares in Q2 2026, an estimated $35.5K.
Strawberry Fields REIT made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4087 holding.
Bank of New York Mellon first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
32 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.