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First Horizon Advisors’s Strawberry Fields REIT STRW Stock Holding History

First Horizon Advisors’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
2025
Q2 		– Sell
-32
Closed -$385 – 2497
2025
Q1 		$385 Hold
32
– – ﹤0.01% 2241
2024
Q4 		$337 Buy
+32
New +$371 ﹤0.01% 2226

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's STRW Position: Q2 2025 in Review

First Horizon Advisors sold out of Strawberry Fields REIT (STRW) in Q2 2025, closing a stake of 32 shares — an estimated $385 sold.

First Horizon Advisors first reported a position in STRW in Q4 2024 and held it in 2 quarters. The position peaked at $385 in Q1 2025. 71 funds tracked by Wall St. Rank hold STRW as of Q2 2025.

  • First Horizon Advisors reported no remaining Strawberry Fields REIT position as of Q2 2025 after selling out during the quarter.
  • First Horizon Advisors sold 32 Strawberry Fields REIT shares in Q2 2025, an estimated $385.
  • First Horizon Advisors first reported a position in Strawberry Fields REIT in Q4 2024 and held it in 2 quarters.
  • First Horizon Advisors's Strawberry Fields REIT position peaked at $385 in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.