Copeland Capital Management
STRW icon

Copeland Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Copeland Capital Management’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
Q3 		$84.1K Buy
6,522
+7
+0.1% +$97 ﹤0.01% 234
2026
Q2 		$89.6K Sell
6,515
-214
-3% -$2.78K ﹤0.01% 177
2026
Q1 		$80.1K Buy
6,729
+429
+7% +$5.5K ﹤0.01% 185
2025
Q4 		$82.5K Hold
6,300
– – ﹤0.01% 175
2025
Q3 		$77.5K Buy
+6,300
New +$70.3K ﹤0.01% 178

Other funds holding STRW

First Eagle Investment Management
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
White Pine Capital
White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Copeland Capital Management's STRW Position: Q3 2026 in Review

Copeland Capital Management increased its Strawberry Fields REIT (STRW) stake by 0.11% in Q3 2026, buying an estimated $97 and bringing the position to 6,522 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Copeland Capital Management first reported a position in STRW in Q3 2025 and has held it in 5 quarters since. The position peaked at $89.6K in Q2 2026. 57 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

  • Copeland Capital Management held 6,522 shares of Strawberry Fields REIT worth $84.1K as of Q3 2026.
  • Copeland Capital Management bought 7 Strawberry Fields REIT shares in Q3 2026, an estimated $97.
  • Strawberry Fields REIT made up ﹤0.01% of Copeland Capital Management's portfolio in Q3 2026, its #234 holding.
  • Copeland Capital Management first reported a position in Strawberry Fields REIT in Q3 2025 and has held it in 5 quarters since.
  • Copeland Capital Management's Strawberry Fields REIT position peaked at $89.6K in Q2 2026.
  • 57 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.