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
Q2 		$812K Buy
59,079
+2,657
+5% +$34.5K ﹤0.01% 3542
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 $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

Northern Trust's STRW Position: Q2 2026 in Review

Northern Trust increased its Strawberry Fields REIT (STRW) stake by 4.7% in Q2 2026, buying an estimated $34.5K and bringing the position to 59,079 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Northern Trust first reported a position in STRW in Q3 2024 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Northern Trust held 59,079 shares of Strawberry Fields REIT worth $812K as of Q2 2026.
  • Northern Trust bought 2,657 Strawberry Fields REIT shares in Q2 2026, an estimated $34.5K.
  • Strawberry Fields REIT made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3542 holding.
  • Northern Trust first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 8 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.