Hillsdale Investment Management’s Strawberry Fields REIT STRW Stock Holding History

Hillsdale Investment 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	$262K	Hold	22,000	–	–	0.01%	537
2025 Q4	$288K	Hold	22,000	–	–	0.01%	476
2025 Q3	$271K	Hold	22,000	–	–	0.01%	474
2025 Q2	$232K	Buy	22,000 +1,000	+5%	+$10.6K	0.01%	457
2025 Q1	$250K	Sell	21,000 -5,000	-19%	-$57.8K	0.01%	408
2024 Q4	$274K	Buy	+26,000	New	+$302K	0.01%	385

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

Hillsdale Investment Management's STRW Position: Q1 2026 in Review

Hillsdale Investment Management held its Strawberry Fields REIT (STRW) position steady in Q1 2026 at 22,000 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #537.

Hillsdale Investment Management first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $288K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Hillsdale Investment Management held 22,000 shares of Strawberry Fields REIT worth $262K as of Q1 2026.
Hillsdale Investment Management left its Strawberry Fields REIT share count unchanged in Q1 2026.
Strawberry Fields REIT made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #537 holding.
Hillsdale Investment Management first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
Hillsdale Investment Management's Strawberry Fields REIT position peaked at $288K in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.