Geode Capital Management
STRW icon

Geode Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Geode Capital 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 		$2.08M Buy
175,053
+2,214
+1% +$28.4K ﹤0.01% 3104
2025
Q4 		$2.26M Buy
172,839
+6,969
+4% +$85.3K ﹤0.01% 3123
2025
Q3 		$2.04M Buy
165,870
+3,831
+2% +$42.8K ﹤0.01% 3175
2025
Q2 		$1.71M Sell
162,039
-20,155
-11% -$214K ﹤0.01% 3182
2025
Q1 		$2.17M Buy
182,194
+77,947
+75% +$902K ﹤0.01% 3005
2024
Q4 		$1.1M Buy
104,247
+5,802
+6% +$67.3K ﹤0.01% 3338
2024
Q3 		$1.25M Buy
98,445
+12,129
+14% +$139K ﹤0.01% 3281
2024
Q2 		$985K Buy
86,316
+70,141
+434% +$685K ﹤0.01% 3309
2024
Q1 		$129K Hold
16,175
– – ﹤0.01% 4079
2023
Q4 		$125K Buy
+16,175
New +$115K ﹤0.01% 4109

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
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

Geode Capital Management's STRW Position: Q1 2026 in Review

Geode Capital Management increased its Strawberry Fields REIT (STRW) stake by 1.3% in Q1 2026, buying an estimated $28.4K and bringing the position to 175,053 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Geode Capital Management first reported a position in STRW in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.26M in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Geode Capital Management held 175,053 shares of Strawberry Fields REIT worth $2.08M as of Q1 2026.
  • Geode Capital Management bought 2,214 Strawberry Fields REIT shares in Q1 2026, an estimated $28.4K.
  • Strawberry Fields REIT made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3104 holding.
  • Geode Capital Management first reported a position in Strawberry Fields REIT in Q4 2023 and has held it in 10 quarters since.
  • Geode Capital Management's Strawberry Fields REIT position peaked at $2.26M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.