Citigroup
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Citigroup’s Strawberry Fields REIT STRW Stock Holding History

Citigroup’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 		$51.9K Buy
3,771
+3,373
+847% +$43.8K ﹤0.01% 4963
2026
Q1 		$4.74K Buy
398
+191
+92% +$2.45K ﹤0.01% 5273
2025
Q4 		$2.71K Sell
207
-82
-28% -$1K ﹤0.01% 5401
2025
Q3 		$3.56K Sell
289
-2,258
-89% -$25.2K ﹤0.01% 5334
2025
Q2 		$26.8K Sell
2,547
-4,102
-62% -$43.6K ﹤0.01% 5010
2025
Q1 		$79.2K Buy
6,649
+1,673
+34% +$19.4K ﹤0.01% 4717
2024
Q4 		$52.4K Buy
4,976
+771
+18% +$8.95K ﹤0.01% 5073
2024
Q3 		$53.4K Buy
4,205
+2,937
+232% +$33.7K ﹤0.01% 5003
2024
Q2 		$14.5K Buy
+1,268
New +$12.4K ﹤0.01% 5077

Other funds holding STRW

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

Citigroup's STRW Position: Q2 2026 in Review

Citigroup increased its Strawberry Fields REIT (STRW) stake by 847% in Q2 2026, buying an estimated $43.8K and bringing the position to 3,771 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4963.

Citigroup first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. The position peaked at $79.2K in Q1 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Citigroup held 3,771 shares of Strawberry Fields REIT worth $51.9K as of Q2 2026.
  • Citigroup bought 3,373 Strawberry Fields REIT shares in Q2 2026, an estimated $43.8K.
  • Strawberry Fields REIT made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4963 holding.
  • Citigroup first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
  • Citigroup's Strawberry Fields REIT position peaked at $79.2K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.