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 Q3	$3.39K	Buy	263 +213	+426%	+$2.94K	﹤0.01%	3016
2026 Q2	$688	Sell	50 -17	-25%	-$221	﹤0.01%	3193
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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sterling Capital Management's STRW Position: Q3 2026 in Review

Sterling Capital Management increased its Strawberry Fields REIT (STRW) stake by 426% in Q3 2026, buying an estimated $2.94K and bringing the position to 263 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Sterling Capital Management first reported a position in STRW in Q3 2024 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold STRW as of Q3 2026.

Sterling Capital Management held 263 shares of Strawberry Fields REIT worth $3.39K as of Q3 2026.
Sterling Capital Management bought 213 Strawberry Fields REIT shares in Q3 2026, an estimated $2.94K.
Strawberry Fields REIT made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #3016 holding.
Sterling Capital Management first reported a position in Strawberry Fields REIT in Q3 2024 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.