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MAI Capital Management’s Strawberry Fields REIT STRW Stock Holding History

MAI Capital 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 		– Sell
-3
Closed -$36 – 4406
2026
Q1 		$36 Buy
3
+1
+50% +$13 ﹤0.01% 4909
2025
Q4 		$27 Buy
+2
New +$24 ﹤0.01% 4297

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 $3.37T AUM 44.26% 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

MAI Capital Management's STRW Position: Q2 2026 in Review

MAI Capital Management sold out of Strawberry Fields REIT (STRW) in Q2 2026, closing a stake of 3 shares — an estimated $36 sold.

MAI Capital Management first reported a position in STRW in Q4 2025 and held it in 2 quarters. The position peaked at $36 in Q1 2026. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • MAI Capital Management reported no remaining Strawberry Fields REIT position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3 Strawberry Fields REIT shares in Q2 2026, an estimated $36.
  • MAI Capital Management first reported a position in Strawberry Fields REIT in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Strawberry Fields REIT position peaked at $36 in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.