PNC Financial Services Group
STRW icon

PNC Financial Services Group’s Strawberry Fields REIT STRW Stock Holding History

PNC Financial Services Group’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 		$2.05K Sell
172
-9
-5% -$115 ﹤0.01% 4573
2025
Q4 		$2.37K Buy
+181
New +$2.22K ﹤0.01% 4488
2025
Q2 		– Sell
-183
Closed -$2.18K – 5071
2025
Q1 		$2.18K Buy
+183
New +$2.12K ﹤0.01% 4313

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

PNC Financial Services Group's STRW Position: Q1 2026 in Review

PNC Financial Services Group reduced its Strawberry Fields REIT (STRW) stake by 5% in Q1 2026, selling an estimated $115 and leaving 172 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #4573.

PNC Financial Services Group first reported a position in STRW in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.37K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • PNC Financial Services Group held 172 shares of Strawberry Fields REIT worth $2.05K as of Q1 2026.
  • PNC Financial Services Group sold 9 Strawberry Fields REIT shares in Q1 2026, an estimated $115.
  • Strawberry Fields REIT made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4573 holding.
  • PNC Financial Services Group first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 3 quarters since.
  • PNC Financial Services Group's Strawberry Fields REIT position peaked at $2.37K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.