BlackRock
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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
Q2 		$8.94M Buy
650,466
+94,185
+17% +$1.22M ﹤0.01% 3728
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

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock's STRW Position: Q2 2026 in Review

BlackRock increased its Strawberry Fields REIT (STRW) stake by 17% in Q2 2026, buying an estimated $1.22M and bringing the position to 650,466 shares worth $8.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

BlackRock first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • BlackRock held 650,466 shares of Strawberry Fields REIT worth $8.94M as of Q2 2026.
  • BlackRock bought 94,185 Strawberry Fields REIT shares in Q2 2026, an estimated $1.22M.
  • Strawberry Fields REIT made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3728 holding.
  • BlackRock first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.