EP
STRW icon

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
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
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Diamond Hill Capital Management
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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 $121B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return