Northern Trust
STRW icon

Northern Trust’s Strawberry Fields REIT STRW Stock Holding History

Northern 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
Q1 		$671K Buy
56,422
+4,643
+9% +$59.6K ﹤0.01% 3497
2025
Q4 		$678K Sell
51,779
-913
-2% -$11.2K ﹤0.01% 3539
2025
Q3 		$648K Sell
52,692
-1,717
-3% -$19.2K ﹤0.01% 3561
2025
Q2 		$573K Sell
54,409
-13,180
-20% -$140K ﹤0.01% 3607
2025
Q1 		$805K Buy
67,589
+27,586
+69% +$319K ﹤0.01% 3373
2024
Q4 		$422K Buy
40,003
+1,844
+5% +$21.4K ﹤0.01% 3713
2024
Q3 		$484K Buy
+38,159
New +$438K ﹤0.01% 3588

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust's STRW Position: Q1 2026 in Review

Northern Trust increased its Strawberry Fields REIT (STRW) stake by 9% in Q1 2026, buying an estimated $59.6K and bringing the position to 56,422 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Northern Trust first reported a position in STRW in Q3 2024 and has held it in 7 quarters since. The position peaked at $805K in Q1 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Northern Trust held 56,422 shares of Strawberry Fields REIT worth $671K as of Q1 2026.
  • Northern Trust bought 4,643 Strawberry Fields REIT shares in Q1 2026, an estimated $59.6K.
  • Strawberry Fields REIT made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3497 holding.
  • Northern Trust first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 7 quarters since.
  • Northern Trust's Strawberry Fields REIT position peaked at $805K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.