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Keeley-Teton Advisors’s Strawberry Fields REIT STRW Stock Holding History

Keeley-Teton 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
2025
Q1 		$2M Buy
168,192
+11,590
+7% +$134K 0.24% 140
2024
Q4 		$1.65M Buy
+156,602
New +$1.82M 0.19% 169

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeley-Teton Advisors's STRW Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Strawberry Fields REIT (STRW) stake by 7.4% in Q1 2025, buying an estimated $134K and bringing the position to 168,192 shares worth $2M. The position accounts for 0.24% of the portfolio, ranked #140.

Keeley-Teton Advisors first reported a position in STRW in Q4 2024 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold STRW as of Q1 2025.

  • Keeley-Teton Advisors held 168,192 shares of Strawberry Fields REIT worth $2M as of Q1 2025.
  • Keeley-Teton Advisors bought 11,590 Strawberry Fields REIT shares in Q1 2025, an estimated $134K.
  • Strawberry Fields REIT made up 0.24% of Keeley-Teton Advisors's portfolio in Q1 2025, its #140 holding.
  • Keeley-Teton Advisors first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.