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

HGI 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
2025
Q1 		– Sell
-15,486
Closed -$163K – 29
2024
Q4 		$163K Buy
+15,486
New +$180K 0.17% 18

Other funds holding STRW

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

HGI Capital Management's STRW Position: Q1 2025 in Review

HGI Capital Management sold out of Strawberry Fields REIT (STRW) in Q1 2025, closing a stake of 15,486 shares — an estimated $163K sold.

HGI Capital Management first reported a position in STRW in Q4 2024 and held it in 1 quarter. The position peaked at $163K in Q4 2024. 72 funds tracked by Wall St. Rank hold STRW as of Q1 2025.

  • HGI Capital Management reported no remaining Strawberry Fields REIT position as of Q1 2025 after selling out during the quarter.
  • HGI Capital Management sold 15,486 Strawberry Fields REIT shares in Q1 2025, an estimated $163K.
  • HGI Capital Management first reported a position in Strawberry Fields REIT in Q4 2024 and held it in 1 quarter.
  • HGI Capital Management's Strawberry Fields REIT position peaked at $163K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2025.

Based on HGI Capital Management's 13F filing for Q1 2025, filed 14 May 2025.