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GAMCO Investors’s Strawberry Fields REIT STRW Stock Holding History

GAMCO Investors’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 		$372K Buy
31,288
+578
+2% +$7.42K ﹤0.01% 845
2025
Q4 		$402K Buy
30,710
+391
+1% +$4.79K ﹤0.01% 857
2025
Q3 		$373K Hold
30,319
– – ﹤0.01% 875
2025
Q2 		$320K Buy
+30,319
New +$323K ﹤0.01% 921

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

GAMCO Investors's STRW Position: Q1 2026 in Review

GAMCO Investors increased its Strawberry Fields REIT (STRW) stake by 1.9% in Q1 2026, buying an estimated $7.42K and bringing the position to 31,288 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

GAMCO Investors first reported a position in STRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $402K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • GAMCO Investors held 31,288 shares of Strawberry Fields REIT worth $372K as of Q1 2026.
  • GAMCO Investors bought 578 Strawberry Fields REIT shares in Q1 2026, an estimated $7.42K.
  • Strawberry Fields REIT made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #845 holding.
  • GAMCO Investors first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's Strawberry Fields REIT position peaked at $402K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.