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Cubist Systematic Strategies’s Strawberry Fields REIT STRW Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-12,369
Closed -$130K – 3535
2025
Q2 		$130K Buy
12,369
+2,213
+22% +$23.5K ﹤0.01% 2675
2025
Q1 		$121K Buy
+10,156
New +$117K ﹤0.01% 2611

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cubist Systematic Strategies's STRW Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Strawberry Fields REIT (STRW) in Q3 2025, closing a stake of 12,369 shares — an estimated $130K sold.

Cubist Systematic Strategies first reported a position in STRW in Q1 2025 and held it in 2 quarters. The position peaked at $130K in Q2 2025. 72 funds tracked by Wall St. Rank hold STRW as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Strawberry Fields REIT position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,369 Strawberry Fields REIT shares in Q3 2025, an estimated $130K.
  • Cubist Systematic Strategies first reported a position in Strawberry Fields REIT in Q1 2025 and held it in 2 quarters.
  • Cubist Systematic Strategies's Strawberry Fields REIT position peaked at $130K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.