Federated Hermes
STRW icon

Federated Hermes’s Strawberry Fields REIT STRW Stock Holding History

Federated Hermes’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 		$1.9K Sell
138
-74
-35% -$961 ﹤0.01% 1997
2026
Q1 		$2.52K Sell
212
-62
-23% -$796 ﹤0.01% 1953
2025
Q4 		$3.59K Sell
274
-147
-35% -$1.8K ﹤0.01% 1921
2025
Q3 		$5.18K Sell
421
-78
-16% -$871 ﹤0.01% 1939
2025
Q2 		$5.26K Hold
499
– – ﹤0.01% 1884
2025
Q1 		$5.94K Hold
499
– – ﹤0.01% 1859
2024
Q4 		$5.26K Buy
499
+236
+90% +$2.74K ﹤0.01% 1895
2024
Q3 		$3.34K Buy
+263
New +$3.02K ﹤0.01% 1896

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

Federated Hermes's STRW Position: Q2 2026 in Review

Federated Hermes reduced its Strawberry Fields REIT (STRW) stake by 35% in Q2 2026, selling an estimated $961 and leaving 138 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Federated Hermes first reported a position in STRW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.94K in Q1 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Federated Hermes held 138 shares of Strawberry Fields REIT worth $1.9K as of Q2 2026.
  • Federated Hermes sold 74 Strawberry Fields REIT shares in Q2 2026, an estimated $961.
  • Strawberry Fields REIT made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1997 holding.
  • Federated Hermes first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 8 quarters since.
  • Federated Hermes's Strawberry Fields REIT position peaked at $5.94K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.