Duncan Williams Asset Management’s Strawberry Fields REIT STRW Stock Holding History

Duncan Williams Asset 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	–	Sell	-17,681	Closed	-$233K	–	172
2025 Q4	$233K	Buy	17,681 +210	+1%	+$2.57K	0.06%	155
2025 Q3	$215K	Buy	17,471 +224	+1%	+$2.5K	0.06%	156
2025 Q2	$182K	Buy	17,247 +2,219	+15%	+$23.6K	0.06%	150
2025 Q1	$179K	Sell	15,028 -332	-2%	-$3.84K	0.06%	139
2024 Q4	$162K	Buy	15,360 +204	+1%	+$2.37K	0.06%	140
2024 Q3	$192K	Buy	+15,156	New	+$174K	0.11%	124

Other funds holding STRW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Duncan Williams Asset Management's STRW Position: Q1 2026 in Review

Duncan Williams Asset Management sold out of Strawberry Fields REIT (STRW) in Q1 2026, closing a stake of 17,681 shares — an estimated $233K sold.

Duncan Williams Asset Management first reported a position in STRW in Q3 2024 and held it in 6 quarters. The position peaked at $233K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Duncan Williams Asset Management reported no remaining Strawberry Fields REIT position as of Q1 2026 after selling out during the quarter.
Duncan Williams Asset Management sold 17,681 Strawberry Fields REIT shares in Q1 2026, an estimated $233K.
Duncan Williams Asset Management first reported a position in Strawberry Fields REIT in Q3 2024 and held it in 6 quarters.
Duncan Williams Asset Management's Strawberry Fields REIT position peaked at $233K in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.