State Street’s Strawberry Fields REIT STRW Stock Holding History

State Street’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	$2.32M	Buy	168,729 +1,813	+1%	+$23.5K	﹤0.01%	3291
2026 Q1	$1.99M	Sell	166,916 -2,949	-2%	-$37.8K	﹤0.01%	3304
2025 Q4	$2.23M	Buy	169,865 +4,380	+3%	+$53.6K	﹤0.01%	3301
2025 Q3	$2.04M	Sell	165,485 -4,669	-3%	-$52.1K	﹤0.01%	3333
2025 Q2	$1.79M	Buy	170,154 +11,630	+7%	+$124K	﹤0.01%	3347
2025 Q1	$1.89M	Buy	158,524 +10,126	+7%	+$117K	﹤0.01%	3267
2024 Q4	$1.56M	Buy	148,398 +102,400	+223%	+$1.19M	﹤0.01%	3387
2024 Q3	$584K	Buy	45,998 +1,796	+4%	+$20.6K	﹤0.01%	3569
2024 Q2	$504K	Buy	+44,202	New	+$432K	﹤0.01%	3566

Other funds holding STRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street's STRW Position: Q2 2026 in Review

State Street increased its Strawberry Fields REIT (STRW) stake by 1.1% in Q2 2026, buying an estimated $23.5K and bringing the position to 168,729 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

State Street first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

State Street held 168,729 shares of Strawberry Fields REIT worth $2.32M as of Q2 2026.
State Street bought 1,813 Strawberry Fields REIT shares in Q2 2026, an estimated $23.5K.
Strawberry Fields REIT made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3291 holding.
State Street first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.