Rockefeller Capital Management
STRW icon

Rockefeller Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Rockefeller Capital Management’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 		$1.25K Sell
91
-101
-53% -$1.31K ﹤0.01% 4511
2026
Q1 		$2.29K Buy
192
+153
+392% +$1.96K ﹤0.01% 4391
2025
Q4 		$511 Buy
+39
New +$477 ﹤0.01% 4528

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Vanguard Capital Management
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State of New Jersey Common Pension Fund D
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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

Rockefeller Capital Management's STRW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Strawberry Fields REIT (STRW) stake by 53% in Q2 2026, selling an estimated $1.31K and leaving 91 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4511.

Rockefeller Capital Management first reported a position in STRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29K in Q1 2026. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Rockefeller Capital Management held 91 shares of Strawberry Fields REIT worth $1.25K as of Q2 2026.
  • Rockefeller Capital Management sold 101 Strawberry Fields REIT shares in Q2 2026, an estimated $1.31K.
  • Strawberry Fields REIT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4511 holding.
  • Rockefeller Capital Management first reported a position in Strawberry Fields REIT in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Strawberry Fields REIT position peaked at $2.29K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.