MassMutual Private Wealth & Trust’s Strawberry Fields REIT STRW Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	$310	Hold	24	–	–	﹤0.01%	2288
2026 Q2	$330	Hold	24	–	–	﹤0.01%	2323
2026 Q1	$286	Hold	24	–	–	﹤0.01%	2298
2025 Q4	$314	Hold	24	–	–	﹤0.01%	2291
2025 Q3	$295	Hold	24	–	–	﹤0.01%	2303
2025 Q2	$253	Hold	24	–	–	﹤0.01%	2292
2025 Q1	$286	Hold	24	–	–	﹤0.01%	2279
2024 Q4	$253	Buy	+24	New	+$279	﹤0.01%	2234

Other funds holding STRW

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

MassMutual Private Wealth & Trust's STRW Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its Strawberry Fields REIT (STRW) position steady in Q3 2026 at 24 shares worth $310. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

MassMutual Private Wealth & Trust first reported a position in STRW in Q4 2024 and has held it in 8 quarters since. The position peaked at $330 in Q2 2026. 47 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

MassMutual Private Wealth & Trust held 24 shares of Strawberry Fields REIT worth $310 as of Q3 2026.
MassMutual Private Wealth & Trust left its Strawberry Fields REIT share count unchanged in Q3 2026.
Strawberry Fields REIT made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #2288 holding.
MassMutual Private Wealth & Trust first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Strawberry Fields REIT position peaked at $330 in Q2 2026.
47 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.