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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
Q2 		$303K Hold
22,000
– – 0.01% 538
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Hillsdale Investment Management's STRW Position: Q2 2026 in Review

Hillsdale Investment Management held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 22,000 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #538.

Hillsdale Investment Management first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Hillsdale Investment Management held 22,000 shares of Strawberry Fields REIT worth $303K as of Q2 2026.
  • Hillsdale Investment Management left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #538 holding.
  • Hillsdale Investment Management first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.