Harbor Capital Advisors’s Strawberry Fields REIT STRW Stock Holding History

Harbor Capital 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
2026 Q1	$5K	Buy	430 +203	+89%	+$2.6K	﹤0.01%	1139
2025 Q4	$3K	Sell	227 -4	-2%	-$49	﹤0.01%	1255
2025 Q3	$3K	Sell	231 -1	-0.4%	-$11	﹤0.01%	1270
2025 Q2	$2K	Sell	232 -499	-68%	-$5.31K	﹤0.01%	1337
2025 Q1	$9K	Buy	731 +451	+161%	+$5.22K	﹤0.01%	1006
2024 Q4	$3K	Sell	280 -4	-1%	-$46	﹤0.01%	1246
2024 Q3	$4K	Buy	+284	New	+$3.26K	﹤0.01%	1195

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Harbor Capital Advisors's STRW Position: Q1 2026 in Review

Harbor Capital Advisors increased its Strawberry Fields REIT (STRW) stake by 89% in Q1 2026, buying an estimated $2.6K and bringing the position to 430 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Harbor Capital Advisors first reported a position in STRW in Q3 2024 and has held it in 7 quarters since. The position peaked at $9K in Q1 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Harbor Capital Advisors held 430 shares of Strawberry Fields REIT worth $5K as of Q1 2026.
Harbor Capital Advisors bought 203 Strawberry Fields REIT shares in Q1 2026, an estimated $2.6K.
Strawberry Fields REIT made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #1139 holding.
Harbor Capital Advisors first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 7 quarters since.
Harbor Capital Advisors's Strawberry Fields REIT position peaked at $9K in Q1 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.