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Segall Bryant & Hamill’s Strawberry Fields REIT STRW Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-56,819
Closed -$599K – 638
2025
Q2 		$599K Sell
56,819
-49,346
-46% -$525K 0.01% 539
2025
Q1 		$1.26M Buy
+106,165
New +$1.23M 0.02% 482

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Segall Bryant & Hamill's STRW Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Strawberry Fields REIT (STRW) in Q3 2025, closing a stake of 56,819 shares — an estimated $599K sold.

Segall Bryant & Hamill first reported a position in STRW in Q1 2025 and held it in 2 quarters. The position peaked at $1.26M in Q1 2025. 72 funds tracked by Wall St. Rank hold STRW as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Strawberry Fields REIT position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 56,819 Strawberry Fields REIT shares in Q3 2025, an estimated $599K.
  • Segall Bryant & Hamill first reported a position in Strawberry Fields REIT in Q1 2025 and held it in 2 quarters.
  • Segall Bryant & Hamill's Strawberry Fields REIT position peaked at $1.26M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.