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Larson Financial Group’s Strawberry Fields REIT STRW Stock Holding History

Larson Financial Group’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
Q4 		– Sell
-1,379
Closed -$17K – 3654
2025
Q3 		$17K Buy
+1,379
New +$15.4K ﹤0.01% 1735

Other funds holding STRW

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Larson Financial Group's STRW Position: Q4 2025 in Review

Larson Financial Group sold out of Strawberry Fields REIT (STRW) in Q4 2025, closing a stake of 1,379 shares — an estimated $17K sold.

Larson Financial Group first reported a position in STRW in Q3 2025 and held it in 1 quarter. The position peaked at $17K in Q3 2025. 74 funds tracked by Wall St. Rank hold STRW as of Q4 2025.

  • Larson Financial Group reported no remaining Strawberry Fields REIT position as of Q4 2025 after selling out during the quarter.
  • Larson Financial Group sold 1,379 Strawberry Fields REIT shares in Q4 2025, an estimated $17K.
  • Larson Financial Group first reported a position in Strawberry Fields REIT in Q3 2025 and held it in 1 quarter.
  • Larson Financial Group's Strawberry Fields REIT position peaked at $17K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.