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
Q2 		$4.79M Buy
348,631
+18,268
+6% +$237K 0.04% 151
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 $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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Diamond Hill Capital Management's STRW Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Strawberry Fields REIT (STRW) stake by 5.5% in Q2 2026, buying an estimated $237K and bringing the position to 348,631 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #151.

Diamond Hill Capital Management first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Diamond Hill Capital Management held 348,631 shares of Strawberry Fields REIT worth $4.79M as of Q2 2026.
  • Diamond Hill Capital Management bought 18,268 Strawberry Fields REIT shares in Q2 2026, an estimated $237K.
  • Strawberry Fields REIT made up 0.04% of Diamond Hill Capital Management's portfolio in Q2 2026, its #151 holding.
  • Diamond Hill Capital Management first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.