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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
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

PNC Financial Services Group's STRW Position: Q2 2026 in Review

PNC Financial Services Group reduced its Strawberry Fields REIT (STRW) stake by 56% in Q2 2026, selling an estimated $1.26K and leaving 75 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

PNC Financial Services Group first reported a position in STRW in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.37K in Q4 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • PNC Financial Services Group held 75 shares of Strawberry Fields REIT worth $1.03K as of Q2 2026.
  • PNC Financial Services Group sold 97 Strawberry Fields REIT shares in Q2 2026, an estimated $1.26K.
  • Strawberry Fields REIT made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4833 holding.
  • PNC Financial Services Group first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 4 quarters since.
  • PNC Financial Services Group's Strawberry Fields REIT position peaked at $2.37K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.