Osaic Holdings
STRW icon

Osaic Holdings’s Strawberry Fields REIT STRW Stock Holding History

Osaic Holdings’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 		– Sell
-106
Closed -$1.4K – 8051
2025
Q4 		$1.4K Buy
106
+3
+3% +$37 ﹤0.01% 7183
2025
Q3 		$1.28K Sell
103
-200
-66% -$2.23K ﹤0.01% 7274
2025
Q2 		$3.2K Sell
303
-102
-25% -$1.08K ﹤0.01% 6771
2025
Q1 		$4.82K Buy
405
+104
+35% +$1.2K ﹤0.01% 6203
2024
Q4 		$3.18K Buy
+301
New +$3.49K ﹤0.01% 6417

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

Osaic Holdings's STRW Position: Q1 2026 in Review

Osaic Holdings sold out of Strawberry Fields REIT (STRW) in Q1 2026, closing a stake of 106 shares — an estimated $1.4K sold.

Osaic Holdings first reported a position in STRW in Q4 2024 and held it in 5 quarters. The position peaked at $4.82K in Q1 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Osaic Holdings reported no remaining Strawberry Fields REIT position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 106 Strawberry Fields REIT shares in Q1 2026, an estimated $1.4K.
  • Osaic Holdings first reported a position in Strawberry Fields REIT in Q4 2024 and held it in 5 quarters.
  • Osaic Holdings's Strawberry Fields REIT position peaked at $4.82K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.