BNP Paribas Financial Markets
STRW icon

BNP Paribas Financial Markets’s Strawberry Fields REIT STRW Stock Holding History

BNP Paribas Financial Markets’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 		$26.6K Buy
2,235
+475
+27% +$6.09K ﹤0.01% 4998
2025
Q4 		$23.1K Sell
1,760
-227
-11% -$2.78K ﹤0.01% 4983
2025
Q3 		$24.4K Buy
1,987
+634
+47% +$7.08K ﹤0.01% 4862
2025
Q2 		$14.3K Sell
1,353
-2,381
-64% -$25.3K ﹤0.01% 4741
2025
Q1 		$44.5K Sell
3,734
-4,219
-53% -$48.8K ﹤0.01% 4329
2024
Q4 		$83.8K Buy
+7,953
New +$92.3K ﹤0.01% 4227

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

BNP Paribas Financial Markets's STRW Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Strawberry Fields REIT (STRW) stake by 27% in Q1 2026, buying an estimated $6.09K and bringing the position to 2,235 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

BNP Paribas Financial Markets first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $83.8K in Q4 2024. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • BNP Paribas Financial Markets held 2,235 shares of Strawberry Fields REIT worth $26.6K as of Q1 2026.
  • BNP Paribas Financial Markets bought 475 Strawberry Fields REIT shares in Q1 2026, an estimated $6.09K.
  • Strawberry Fields REIT made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4998 holding.
  • BNP Paribas Financial Markets first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
  • BNP Paribas Financial Markets's Strawberry Fields REIT position peaked at $83.8K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.