Exchange Traded Concepts’s Strawberry Fields REIT STRW Stock Holding History

Exchange Traded Concepts’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	$7.22K	Buy	+607	New	+$7.79K	﹤0.01%	1511

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Exchange Traded Concepts's STRW Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Strawberry Fields REIT (STRW) in Q1 2026: 607 shares worth $7.22K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings.

80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Exchange Traded Concepts held 607 shares of Strawberry Fields REIT worth $7.22K as of Q1 2026.
Strawberry Fields REIT was a new Exchange Traded Concepts position in Q1 2026.
Strawberry Fields REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1511 holding.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.