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Rothschild Investment LLC’s Strawberry Fields REIT STRW Stock Holding History

Rothschild Investment LLC’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 		$14 Hold
1
– – ﹤0.01% 3616
2026
Q1 		$12 Hold
1
– – ﹤0.01% 3572
2025
Q4 		$13 Buy
+1
New +$12 ﹤0.01% 3363

Other funds holding STRW

BlackRock
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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

Rothschild Investment LLC's STRW Position: Q2 2026 in Review

Rothschild Investment LLC held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Rothschild Investment LLC first reported a position in STRW in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Rothschild Investment LLC held 1 share of Strawberry Fields REIT worth $14 as of Q2 2026.
  • Rothschild Investment LLC left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3616 holding.
  • Rothschild Investment LLC first reported a position in Strawberry Fields REIT in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.