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

Sterling 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 Q1	$797	Sell	67 -24	-26%	-$308	﹤0.01%	3111
2025 Q4	$1.19K	Buy	91 +27	+42%	+$331	﹤0.01%	3127
2025 Q3	$787	Buy	64 +24	+60%	+$268	﹤0.01%	3108
2025 Q2	$422	Buy	40 +34	+567%	+$362	﹤0.01%	3172
2025 Q1	$71	Hold	6	–	–	﹤0.01%	3164
2024 Q4	$63	Hold	6	–	–	﹤0.01%	3200
2024 Q3	$76	Buy	+6	New	+$69	﹤0.01%	3214

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

Sterling Capital Management's STRW Position: Q1 2026 in Review

Sterling Capital Management reduced its Strawberry Fields REIT (STRW) stake by 26% in Q1 2026, selling an estimated $308 and leaving 67 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Sterling Capital Management first reported a position in STRW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.19K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

Sterling Capital Management held 67 shares of Strawberry Fields REIT worth $797 as of Q1 2026.
Sterling Capital Management sold 24 Strawberry Fields REIT shares in Q1 2026, an estimated $308.
Strawberry Fields REIT made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3111 holding.
Sterling Capital Management first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's Strawberry Fields REIT position peaked at $1.19K in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.