Diamond Hill Capital Management
STRW icon

Diamond Hill Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Diamond Hill 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 		$3.93M Buy
330,363
+126,547
+62% +$1.62M 0.02% 152
2025
Q4 		$2.67M Buy
203,816
+18,415
+10% +$225K 0.01% 162
2025
Q3 		$2.28M Buy
185,401
+17,114
+10% +$191K 0.01% 169
2025
Q2 		$1.77M Buy
+168,287
New +$1.79M 0.01% 167

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Diamond Hill Capital Management's STRW Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Strawberry Fields REIT (STRW) stake by 62% in Q1 2026, buying an estimated $1.62M and bringing the position to 330,363 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #152.

Diamond Hill Capital Management first reported a position in STRW in Q2 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Diamond Hill Capital Management held 330,363 shares of Strawberry Fields REIT worth $3.93M as of Q1 2026.
  • Diamond Hill Capital Management bought 126,547 Strawberry Fields REIT shares in Q1 2026, an estimated $1.62M.
  • Strawberry Fields REIT made up 0.02% of Diamond Hill Capital Management's portfolio in Q1 2026, its #152 holding.
  • Diamond Hill Capital Management first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.