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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

RhumbLine Advisers's STRW Position: Q1 2026 in Review

RhumbLine Advisers increased its Strawberry Fields REIT (STRW) stake by 2% in Q1 2026, buying an estimated $1.41K and bringing the position to 5,540 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

RhumbLine Advisers first reported a position in STRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $122K in Q3 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

RhumbLine Advisers held 5,540 shares of Strawberry Fields REIT worth $65.9K as of Q1 2026.
RhumbLine Advisers bought 110 Strawberry Fields REIT shares in Q1 2026, an estimated $1.41K.
Strawberry Fields REIT made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3537 holding.
RhumbLine Advisers first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 8 quarters since.
RhumbLine Advisers's Strawberry Fields REIT position peaked at $122K in Q3 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.