Jones Financial Companies
STRW icon

Jones Financial Companies’s Strawberry Fields REIT STRW Stock Holding History

Jones Financial Companies’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 		$4.51K Buy
379
+149
+65% +$1.91K ﹤0.01% 3886
2025
Q4 		$3.01K Hold
230
– – ﹤0.01% 3696
2025
Q3 		$2.83K Buy
230
+192
+505% +$2.14K ﹤0.01% 3577
2025
Q2 		$421 Hold
38
– – ﹤0.01% 3827
2025
Q1 		$456 Buy
+38
New +$440 ﹤0.01% 3521

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
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

Jones Financial Companies's STRW Position: Q1 2026 in Review

Jones Financial Companies increased its Strawberry Fields REIT (STRW) stake by 65% in Q1 2026, buying an estimated $1.91K and bringing the position to 379 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Jones Financial Companies first reported a position in STRW in Q1 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Jones Financial Companies held 379 shares of Strawberry Fields REIT worth $4.51K as of Q1 2026.
  • Jones Financial Companies bought 149 Strawberry Fields REIT shares in Q1 2026, an estimated $1.91K.
  • Strawberry Fields REIT made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3886 holding.
  • Jones Financial Companies first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.