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O'Shaughnessy Asset Management’s Strawberry Fields REIT STRW Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q3 		– Sell
-27,967
Closed -$295K – 2647
2025
Q2 		$295K Sell
27,967
-10,343
-27% -$110K ﹤0.01% 1640
2025
Q1 		$456K Buy
38,310
+11,698
+44% +$135K ﹤0.01% 1368
2024
Q4 		$280K Buy
26,612
+824
+3% +$9.56K ﹤0.01% 1574
2024
Q3 		$308K Buy
+25,788
New +$296K ﹤0.01% 1474

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

O'Shaughnessy Asset Management's STRW Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Strawberry Fields REIT (STRW) in Q3 2025, closing a stake of 27,967 shares — an estimated $295K sold.

O'Shaughnessy Asset Management first reported a position in STRW in Q3 2024 and held it in 4 quarters. The position peaked at $456K in Q1 2025. 72 funds tracked by Wall St. Rank hold STRW as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Strawberry Fields REIT position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,967 Strawberry Fields REIT shares in Q3 2025, an estimated $295K.
  • O'Shaughnessy Asset Management first reported a position in Strawberry Fields REIT in Q3 2024 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Strawberry Fields REIT position peaked at $456K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.