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Essential Partners’s Strawberry Fields REIT STRW Stock Holding History

Essential Partners’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 		$138 Sell
10
-13
-57% -$169 ﹤0.01% 2704
2026
Q1 		$274 Hold
23
– – ﹤0.01% 2562
2025
Q4 		$301 Buy
23
+2
+10% +$24 ﹤0.01% 2340
2025
Q3 		$258 Buy
21
+18
+600% +$201 ﹤0.01% 2355
2025
Q2 		$32 Buy
+3
New +$32 ﹤0.01% 2192

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

Essential Partners's STRW Position: Q2 2026 in Review

Essential Partners reduced its Strawberry Fields REIT (STRW) stake by 57% in Q2 2026, selling an estimated $169 and leaving 10 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Essential Partners first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $301 in Q4 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Essential Partners held 10 shares of Strawberry Fields REIT worth $138 as of Q2 2026.
  • Essential Partners sold 13 Strawberry Fields REIT shares in Q2 2026, an estimated $169.
  • Strawberry Fields REIT made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2704 holding.
  • Essential Partners first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Strawberry Fields REIT position peaked at $301 in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.