First Eagle Investment Management
STRW icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

First Eagle Investment Management's STRW Position: Q1 2026 in Review

First Eagle Investment Management increased its Strawberry Fields REIT (STRW) stake by 1.2% in Q1 2026, buying an estimated $51.3K and bringing the position to 329,589 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #289.

First Eagle Investment Management first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.27M in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • First Eagle Investment Management held 329,589 shares of Strawberry Fields REIT worth $3.92M as of Q1 2026.
  • First Eagle Investment Management bought 4,000 Strawberry Fields REIT shares in Q1 2026, an estimated $51.3K.
  • Strawberry Fields REIT made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #289 holding.
  • First Eagle Investment Management first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
  • First Eagle Investment Management's Strawberry Fields REIT position peaked at $4.27M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.