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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
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

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

Copeland Capital Management's STRW Position: Q1 2026 in Review

Copeland Capital Management increased its Strawberry Fields REIT (STRW) stake by 6.8% in Q1 2026, buying an estimated $5.5K and bringing the position to 6,729 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Copeland Capital Management first reported a position in STRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $82.5K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Copeland Capital Management held 6,729 shares of Strawberry Fields REIT worth $80.1K as of Q1 2026.
  • Copeland Capital Management bought 429 Strawberry Fields REIT shares in Q1 2026, an estimated $5.5K.
  • Strawberry Fields REIT made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #185 holding.
  • Copeland Capital Management first reported a position in Strawberry Fields REIT in Q3 2025 and has held it in 3 quarters since.
  • Copeland Capital Management's Strawberry Fields REIT position peaked at $82.5K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.