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 Q3	$5K	Sell	384 -11	-3%	-$152	﹤0.01%	1380
2026 Q2	$5K	Sell	395 -35	-8%	-$455	﹤0.01%	1144
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

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Harbor Capital Advisors's STRW Position: Q3 2026 in Review

Harbor Capital Advisors reduced its Strawberry Fields REIT (STRW) stake by 2.8% in Q3 2026, selling an estimated $152 and leaving 384 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Harbor Capital Advisors first reported a position in STRW in Q3 2024 and has held it in 9 quarters since. The position peaked at $9K in Q1 2025. 47 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

Harbor Capital Advisors held 384 shares of Strawberry Fields REIT worth $5K as of Q3 2026.
Harbor Capital Advisors sold 11 Strawberry Fields REIT shares in Q3 2026, an estimated $152.
Strawberry Fields REIT made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q3 2026, its #1380 holding.
Harbor Capital Advisors first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's Strawberry Fields REIT position peaked at $9K in Q1 2025.
47 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.