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 Q3	$1.39K	Buy	108 +33	+44%	+$455	﹤0.01%	4927
2026 Q2	$1.03K	Sell	75 -97	-56%	-$1.26K	﹤0.01%	4833
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 New York $6.79T AUM 37.06% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.02B AUM 20.71% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

PNC Financial Services Group's STRW Position: Q3 2026 in Review

PNC Financial Services Group increased its Strawberry Fields REIT (STRW) stake by 44% in Q3 2026, buying an estimated $455 and bringing the position to 108 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

PNC Financial Services Group first reported a position in STRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.37K in Q4 2025. 74 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

PNC Financial Services Group held 108 shares of Strawberry Fields REIT worth $1.39K as of Q3 2026.
PNC Financial Services Group bought 33 Strawberry Fields REIT shares in Q3 2026, an estimated $455.
Strawberry Fields REIT made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4927 holding.
PNC Financial Services Group first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 5 quarters since.
PNC Financial Services Group's Strawberry Fields REIT position peaked at $2.37K in Q4 2025.
74 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.