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Covestor’s Strawberry Fields REIT STRW Stock Holding History

Covestor’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 		$0 Sell
10
-16
-62% -$208 ﹤0.01% 2824
2026
Q1 		$0 Sell
26
-49
-65% -$629 ﹤0.01% 2745
2025
Q4 		$1K Sell
75
-27
-26% -$331 ﹤0.01% 2170
2025
Q3 		$1K Buy
102
+35
+52% +$391 ﹤0.01% 2183
2025
Q2 		$1K Sell
67
-85
-56% -$904 ﹤0.01% 2099
2025
Q1 		$2K Sell
152
-6
-4% -$69 ﹤0.01% 1887
2024
Q4 		$2K Buy
+158
New +$1.83K ﹤0.01% 1940

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

Covestor's STRW Position: Q2 2026 in Review

Covestor reduced its Strawberry Fields REIT (STRW) stake by 62% in Q2 2026, selling an estimated $208 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Covestor first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2K in Q1 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Covestor held 10 shares of Strawberry Fields REIT worth $0 as of Q2 2026.
  • Covestor sold 16 Strawberry Fields REIT shares in Q2 2026, an estimated $208.
  • Strawberry Fields REIT made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2824 holding.
  • Covestor first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
  • Covestor's Strawberry Fields REIT position peaked at $2K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

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