First Eagle Investment Management’s Strawberry Fields REIT STRW Stock Holding History

First Eagle Investment Management’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	$5.57M	Buy	404,890 +75,301	+23%	+$978K	0.01%	300
2026 Q1	$3.92M	Buy	329,589 +4,000	+1%	+$51.3K	0.01%	289
2025 Q4	$4.27M	Buy	325,589 +25,205	+8%	+$309K	0.01%	271
2025 Q3	$3.69M	Buy	300,384 +9,262	+3%	+$103K	0.01%	285
2025 Q2	$3.07M	Buy	291,122 +80,317	+38%	+$854K	0.01%	298
2025 Q1	$2.51M	Buy	210,805 +160,711	+321%	+$1.86M	0.01%	316
2024 Q4	$528K	Buy	+50,094	New	+$581K	﹤0.01%	384

Other funds holding STRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management's STRW Position: Q2 2026 in Review

First Eagle Investment Management increased its Strawberry Fields REIT (STRW) stake by 23% in Q2 2026, buying an estimated $978K and bringing the position to 404,890 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #300.

First Eagle Investment Management first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

First Eagle Investment Management held 404,890 shares of Strawberry Fields REIT worth $5.57M as of Q2 2026.
First Eagle Investment Management bought 75,301 Strawberry Fields REIT shares in Q2 2026, an estimated $978K.
Strawberry Fields REIT made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #300 holding.
First Eagle Investment Management first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.