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NewEdge Advisors’s Strawberry Fields REIT STRW Stock Holding History

NewEdge Advisors’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
-181
Closed -$2.16K – 4378
2026
Q1 		$2.16K Buy
+181
New +$2.32K ﹤0.01% 3797

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

NewEdge Advisors's STRW Position: Q2 2026 in Review

NewEdge Advisors sold out of Strawberry Fields REIT (STRW) in Q2 2026, closing a stake of 181 shares — an estimated $2.16K sold.

NewEdge Advisors first reported a position in STRW in Q1 2026 and held it in 1 quarter. The position peaked at $2.16K in Q1 2026. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • NewEdge Advisors reported no remaining Strawberry Fields REIT position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 181 Strawberry Fields REIT shares in Q2 2026, an estimated $2.16K.
  • NewEdge Advisors first reported a position in Strawberry Fields REIT in Q1 2026 and held it in 1 quarter.
  • NewEdge Advisors's Strawberry Fields REIT position peaked at $2.16K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.