Millennium Management
STRW icon

Millennium Management’s Strawberry Fields REIT STRW Stock Holding History

Millennium 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
2025
Q3 		– Sell
-13,951
Closed -$147K – 6454
2025
Q2 		$147K Buy
+13,951
New +$148K ﹤0.01% 5450
2025
Q1 		– Sell
-41,971
Closed -$442K – 6384
2024
Q4 		$442K Buy
+41,971
New +$487K ﹤0.01% 4838
2024
Q2 		– Sell
-23,620
Closed -$188K – 6508
2024
Q1 		$188K Buy
+23,620
New +$187K ﹤0.01% 5400

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management's STRW Position: Q3 2025 in Review

Millennium Management sold out of Strawberry Fields REIT (STRW) in Q3 2025, closing a stake of 13,951 shares — an estimated $147K sold.

Millennium Management first reported a position in STRW in Q1 2024 and held it in 3 quarters. The position peaked at $442K in Q4 2024. 72 funds tracked by Wall St. Rank hold STRW as of Q3 2025.

  • Millennium Management reported no remaining Strawberry Fields REIT position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 13,951 Strawberry Fields REIT shares in Q3 2025, an estimated $147K.
  • Millennium Management first reported a position in Strawberry Fields REIT in Q1 2024 and held it in 3 quarters.
  • Millennium Management's Strawberry Fields REIT position peaked at $442K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.