Marshall Wace
STRW icon

Marshall Wace’s Strawberry Fields REIT STRW Stock Holding History

Marshall Wace’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 		$669K Sell
48,655
-12,856
-21% -$167K ﹤0.01% 2391
2026
Q1 		$732K Buy
61,511
+17,453
+40% +$224K ﹤0.01% 2283
2025
Q4 		$577K Sell
44,058
-7,851
-15% -$96.1K ﹤0.01% 2183
2025
Q3 		$638K Sell
51,909
-17,130
-25% -$191K ﹤0.01% 2137
2025
Q2 		$728K Sell
69,039
-45,163
-40% -$480K ﹤0.01% 1994
2025
Q1 		$1.36M Buy
+114,202
New +$1.32M ﹤0.01% 1644

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

Marshall Wace's STRW Position: Q2 2026 in Review

Marshall Wace reduced its Strawberry Fields REIT (STRW) stake by 21% in Q2 2026, selling an estimated $167K and leaving 48,655 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Marshall Wace first reported a position in STRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Marshall Wace held 48,655 shares of Strawberry Fields REIT worth $669K as of Q2 2026.
  • Marshall Wace sold 12,856 Strawberry Fields REIT shares in Q2 2026, an estimated $167K.
  • Strawberry Fields REIT made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2391 holding.
  • Marshall Wace first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 6 quarters since.
  • Marshall Wace's Strawberry Fields REIT position peaked at $1.36M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.