Susquehanna International Group
STRW icon

Susquehanna International Group’s Strawberry Fields REIT STRW Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-19,301
Closed -$230K – 13679
2025
Q1 		$230K Buy
+19,301
New +$223K ﹤0.01% 10646

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group's STRW Position: Q2 2025 in Review

Susquehanna International Group sold out of Strawberry Fields REIT (STRW) in Q2 2025, closing a stake of 19,301 shares — an estimated $230K sold.

Susquehanna International Group first reported a position in STRW in Q1 2025 and held it in 1 quarter. The position peaked at $230K in Q1 2025. 71 funds tracked by Wall St. Rank hold STRW as of Q2 2025.

  • Susquehanna International Group reported no remaining Strawberry Fields REIT position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 19,301 Strawberry Fields REIT shares in Q2 2025, an estimated $230K.
  • Susquehanna International Group first reported a position in Strawberry Fields REIT in Q1 2025 and held it in 1 quarter.
  • Susquehanna International Group's Strawberry Fields REIT position peaked at $230K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.