Mariner’s Strawberry Fields REIT STRW Stock Holding History

Mariner’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 Q2	–	Sell	-11,074	Closed	-$132K	–	3682
2025 Q1	$132K	Buy	+11,074	New	+$128K	﹤0.01%	3131

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Mariner's STRW Position: Q2 2025 in Review

Mariner sold out of Strawberry Fields REIT (STRW) in Q2 2025, closing a stake of 11,074 shares — an estimated $132K sold.

Mariner first reported a position in STRW in Q1 2025 and held it in 1 quarter. The position peaked at $132K in Q1 2025. 71 funds tracked by Wall St. Rank hold STRW as of Q2 2025.

Mariner reported no remaining Strawberry Fields REIT position as of Q2 2025 after selling out during the quarter.
Mariner sold 11,074 Strawberry Fields REIT shares in Q2 2025, an estimated $132K.
Mariner first reported a position in Strawberry Fields REIT in Q1 2025 and held it in 1 quarter.
Mariner's Strawberry Fields REIT position peaked at $132K in Q1 2025.
71 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.