RhumbLine Advisers
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RhumbLine Advisers’s Strawberry Fields REIT STRW Stock Holding History

RhumbLine Advisers’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 		$86.9K Buy
6,323
+783
+14% +$10.2K ﹤0.01% 3574
2026
Q1 		$65.9K Buy
5,540
+110
+2% +$1.41K ﹤0.01% 3537
2025
Q4 		$71.1K Sell
5,430
-4,484
-45% -$54.9K ﹤0.01% 3570
2025
Q3 		$122K Buy
9,914
+605
+6% +$6.75K ﹤0.01% 3445
2025
Q2 		$98.1K Buy
9,309
+1,897
+26% +$20.2K ﹤0.01% 3532
2025
Q1 		$88.3K Buy
7,412
+2,098
+39% +$24.3K ﹤0.01% 3434
2024
Q4 		$56K Buy
5,314
+840
+19% +$9.75K ﹤0.01% 3625
2024
Q3 		$56.8K Sell
4,474
-507
-10% -$5.82K ﹤0.01% 3660
2024
Q2 		$56.8K Buy
+4,981
New +$48.6K ﹤0.01% 3652

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 $3.37T AUM 44.26% 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

RhumbLine Advisers's STRW Position: Q2 2026 in Review

RhumbLine Advisers increased its Strawberry Fields REIT (STRW) stake by 14% in Q2 2026, buying an estimated $10.2K and bringing the position to 6,323 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

RhumbLine Advisers first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. The position peaked at $122K in Q3 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • RhumbLine Advisers held 6,323 shares of Strawberry Fields REIT worth $86.9K as of Q2 2026.
  • RhumbLine Advisers bought 783 Strawberry Fields REIT shares in Q2 2026, an estimated $10.2K.
  • Strawberry Fields REIT made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3574 holding.
  • RhumbLine Advisers first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
  • RhumbLine Advisers's Strawberry Fields REIT position peaked at $122K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.