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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
Q2 		$5.29K Sell
385
-222
-37% -$2.88K ﹤0.01% 1575
2026
Q1 		$7.22K Buy
+607
New +$7.79K ﹤0.01% 1511

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

Exchange Traded Concepts's STRW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Strawberry Fields REIT (STRW) stake by 37% in Q2 2026, selling an estimated $2.88K and leaving 385 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Exchange Traded Concepts first reported a position in STRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.22K in Q1 2026. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Exchange Traded Concepts held 385 shares of Strawberry Fields REIT worth $5.29K as of Q2 2026.
  • Exchange Traded Concepts sold 222 Strawberry Fields REIT shares in Q2 2026, an estimated $2.88K.
  • Strawberry Fields REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1575 holding.
  • Exchange Traded Concepts first reported a position in Strawberry Fields REIT in Q1 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Strawberry Fields REIT position peaked at $7.22K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.