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Gabelli Funds’s Strawberry Fields REIT STRW Stock Holding History

Gabelli Funds’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 		$1.98M Hold
143,711
– – 0.01% 767
2026
Q1 		$1.71M Hold
143,711
– – 0.01% 785
2025
Q4 		$1.88M Hold
143,711
– – 0.01% 754
2025
Q3 		$1.77M Hold
143,711
– – 0.01% 785
2025
Q2 		$1.51M Buy
+143,711
New +$1.53M 0.01% 803

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

Gabelli Funds's STRW Position: Q2 2026 in Review

Gabelli Funds held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 143,711 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #767.

Gabelli Funds first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Gabelli Funds held 143,711 shares of Strawberry Fields REIT worth $1.98M as of Q2 2026.
  • Gabelli Funds left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #767 holding.
  • Gabelli Funds first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.