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STRS Ohio’s Strawberry Fields REIT STRW Stock Holding History

STRS Ohio’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 		$13.1K Hold
1,100
– – ﹤0.01% 2072
2025
Q4 		$14.4K Hold
1,100
– – ﹤0.01% 2121
2025
Q3 		$13.5K Hold
1,100
– – ﹤0.01% 2140
2025
Q2 		$11.6K Hold
1,100
– – ﹤0.01% 2160
2025
Q1 		$13.1K Hold
1,100
– – ﹤0.01% 1868
2024
Q4 		$11.6K Hold
1,100
– – ﹤0.01% 1841
2024
Q3 		$14K Hold
1,100
– – ﹤0.01% 1915
2024
Q2 		$12.6K Buy
+1,100
New +$10.7K ﹤0.01% 1913

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
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
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
Two Sigma Investments
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

STRS Ohio's STRW Position: Q1 2026 in Review

STRS Ohio held its Strawberry Fields REIT (STRW) position steady in Q1 2026 at 1,100 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

STRS Ohio first reported a position in STRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.4K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • STRS Ohio held 1,100 shares of Strawberry Fields REIT worth $13.1K as of Q1 2026.
  • STRS Ohio left its Strawberry Fields REIT share count unchanged in Q1 2026.
  • Strawberry Fields REIT made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2072 holding.
  • STRS Ohio first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 8 quarters since.
  • STRS Ohio's Strawberry Fields REIT position peaked at $14.4K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.