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 Q2	$1.5K	Buy	+109	New	+$1.42K	﹤0.01%	7359
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 New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Osaic Holdings's STRW Position: Q2 2026 in Review

Osaic Holdings opened a new position in Strawberry Fields REIT (STRW) in Q2 2026: 109 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #7359 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in STRW as recently as Q4 2025.

Osaic Holdings first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.82K in Q1 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Osaic Holdings held 109 shares of Strawberry Fields REIT worth $1.5K as of Q2 2026.
Strawberry Fields REIT was a new Osaic Holdings position in Q2 2026.
Strawberry Fields REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7359 holding.
Osaic Holdings first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's Strawberry Fields REIT position peaked at $4.82K in Q1 2025.
77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.