TRCT
STRW icon

Tower Research Capital (TRC)’s Strawberry Fields REIT STRW Stock Holding History

Tower Research Capital (TRC)’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 		$19.8K Sell
1,438
-1,298
-47% -$16.9K ﹤0.01% 3568
2026
Q1 		$32.6K Buy
2,736
+1,907
+230% +$24.5K ﹤0.01% 3112
2025
Q4 		$10.9K Sell
829
-235
-22% -$2.88K ﹤0.01% 3692
2025
Q3 		$13.1K Sell
1,064
-1,163
-52% -$13K ﹤0.01% 3718
2025
Q2 		$23.5K Buy
2,227
+632
+40% +$6.72K ﹤0.01% 3593
2025
Q1 		$19K Buy
1,595
+360
+29% +$4.16K ﹤0.01% 3021
2024
Q4 		$13K Buy
1,235
+390
+46% +$4.53K ﹤0.01% 3566
2024
Q3 		$10.7K Sell
845
-711
-46% -$8.16K ﹤0.01% 3724
2024
Q2 		$17.8K Buy
1,556
+470
+43% +$4.59K ﹤0.01% 3821
2024
Q1 		$8.63K Buy
1,086
+155
+17% +$1.23K ﹤0.01% 3990
2023
Q4 		$7.18K Buy
931
+330
+55% +$2.35K ﹤0.01% 4647
2023
Q3 		$3.8K Buy
601
+469
+355% +$3.21K ﹤0.01% 4950
2023
Q2 		$929 Buy
+132
New +$924 ﹤0.01% 5520

Other funds holding STRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
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

Tower Research Capital (TRC)'s STRW Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Strawberry Fields REIT (STRW) stake by 47% in Q2 2026, selling an estimated $16.9K and leaving 1,438 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Tower Research Capital (TRC) first reported a position in STRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.6K in Q1 2026. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Tower Research Capital (TRC) held 1,438 shares of Strawberry Fields REIT worth $19.8K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,298 Strawberry Fields REIT shares in Q2 2026, an estimated $16.9K.
  • Strawberry Fields REIT made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3568 holding.
  • Tower Research Capital (TRC) first reported a position in Strawberry Fields REIT in Q2 2023 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s Strawberry Fields REIT position peaked at $32.6K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.