BlackRock’s Strawberry Fields REIT STRW Stock Holding History

BlackRock’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	$6.62M	Buy	556,281 +1,772	+0.3%	+$22.7K	﹤0.01%	3718
2025 Q4	$7.26M	Buy	554,509 +34,804	+7%	+$426K	﹤0.01%	3664
2025 Q3	$6.39M	Buy	519,705 +17,093	+3%	+$191K	﹤0.01%	3665
2025 Q2	$5.3M	Buy	502,612 +41,728	+9%	+$444K	﹤0.01%	3748
2025 Q1	$5.49M	Buy	460,884 +155,749	+51%	+$1.8M	﹤0.01%	3614
2024 Q4	$3.22M	Buy	305,135 +47,654	+19%	+$553K	﹤0.01%	3893
2024 Q3	$3.27M	Buy	257,481 +93,282	+57%	+$1.07M	﹤0.01%	3850
2024 Q2	$1.87M	Buy	+164,199	New	+$1.6M	﹤0.01%	3985

Other funds holding STRW

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

BlackRock's STRW Position: Q1 2026 in Review

BlackRock increased its Strawberry Fields REIT (STRW) stake by 0.32% in Q1 2026, buying an estimated $22.7K and bringing the position to 556,281 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

BlackRock first reported a position in STRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.26M in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

BlackRock held 556,281 shares of Strawberry Fields REIT worth $6.62M as of Q1 2026.
BlackRock bought 1,772 Strawberry Fields REIT shares in Q1 2026, an estimated $22.7K.
Strawberry Fields REIT made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3718 holding.
BlackRock first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 8 quarters since.
BlackRock's Strawberry Fields REIT position peaked at $7.26M in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

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