GI
STRW icon

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
Q2 		$444K Buy
32,288
+1,000
+3% +$13K ﹤0.01% 767
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 $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
GF
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

GAMCO Investors's STRW Position: Q2 2026 in Review

GAMCO Investors increased its Strawberry Fields REIT (STRW) stake by 3.2% in Q2 2026, buying an estimated $13K and bringing the position to 32,288 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

GAMCO Investors first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • GAMCO Investors held 32,288 shares of Strawberry Fields REIT worth $444K as of Q2 2026.
  • GAMCO Investors bought 1,000 Strawberry Fields REIT shares in Q2 2026, an estimated $13K.
  • Strawberry Fields REIT made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #767 holding.
  • GAMCO Investors first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.