LSV Asset Management
STRW icon

LSV Asset Management’s Strawberry Fields REIT STRW Stock Holding History

LSV Asset 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 		$241K Hold
17,500
– – ﹤0.01% 799
2026
Q1 		$208K Sell
17,500
-4,800
-22% -$61.6K ﹤0.01% 783
2025
Q4 		$292K Buy
22,300
+12,893
+137% +$158K ﹤0.01% 747
2025
Q3 		$116K Buy
9,407
+3,207
+52% +$35.8K ﹤0.01% 835
2025
Q2 		$65K Hold
6,200
– – ﹤0.01% 792
2025
Q1 		$74K Buy
+6,200
New +$71.7K ﹤0.01% 799

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

LSV Asset Management's STRW Position: Q2 2026 in Review

LSV Asset Management held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 17,500 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

LSV Asset Management first reported a position in STRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $292K in Q4 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • LSV Asset Management held 17,500 shares of Strawberry Fields REIT worth $241K as of Q2 2026.
  • LSV Asset Management left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #799 holding.
  • LSV Asset Management first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 6 quarters since.
  • LSV Asset Management's Strawberry Fields REIT position peaked at $292K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.