Barclays
STRW icon

Barclays’s Strawberry Fields REIT STRW Stock Holding History

Barclays’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 		$51.1K Sell
4,297
-7,639
-64% -$98K ﹤0.01% 4315
2025
Q4 		$156K Buy
11,936
+1,489
+14% +$18.2K ﹤0.01% 4434
2025
Q3 		$128K Sell
10,447
-3,691
-26% -$41.2K ﹤0.01% 4538
2025
Q2 		$149K Buy
14,138
+3,897
+38% +$41.5K ﹤0.01% 4427
2025
Q1 		$122K Sell
10,241
-53,871
-84% -$623K ﹤0.01% 4321
2024
Q4 		$676K Buy
64,112
+55,415
+637% +$643K ﹤0.01% 3641
2024
Q3 		$110K Buy
8,697
+6,535
+302% +$75K ﹤0.01% 4546
2024
Q2 		$24.7K Buy
+2,162
New +$21.1K ﹤0.01% 4407

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
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

Barclays's STRW Position: Q1 2026 in Review

Barclays reduced its Strawberry Fields REIT (STRW) stake by 64% in Q1 2026, selling an estimated $98K and leaving 4,297 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Barclays first reported a position in STRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $676K in Q4 2024. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Barclays held 4,297 shares of Strawberry Fields REIT worth $51.1K as of Q1 2026.
  • Barclays sold 7,639 Strawberry Fields REIT shares in Q1 2026, an estimated $98K.
  • Strawberry Fields REIT made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4315 holding.
  • Barclays first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 8 quarters since.
  • Barclays's Strawberry Fields REIT position peaked at $676K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.