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Uniplan Investment Counsel’s Strawberry Fields REIT STRW Stock Holding History

Uniplan Investment Counsel’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 		$1.76M Buy
127,766
+2,908
+2% +$37.8K 0.16% 118
2026
Q1 		$1.49M Sell
124,858
-7,011
-5% -$90K 0.15% 122
2025
Q4 		$1.73M Sell
131,869
-101
-0.1% -$1.24K 0.17% 123
2025
Q3 		$1.62M Buy
131,970
+50,165
+61% +$560K 0.16% 126
2025
Q2 		$862K Buy
+81,805
New +$870K 0.09% 132

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Uniplan Investment Counsel's STRW Position: Q2 2026 in Review

Uniplan Investment Counsel increased its Strawberry Fields REIT (STRW) stake by 2.3% in Q2 2026, buying an estimated $37.8K and bringing the position to 127,766 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #118.

Uniplan Investment Counsel first reported a position in STRW in Q2 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Uniplan Investment Counsel held 127,766 shares of Strawberry Fields REIT worth $1.76M as of Q2 2026.
  • Uniplan Investment Counsel bought 2,908 Strawberry Fields REIT shares in Q2 2026, an estimated $37.8K.
  • Strawberry Fields REIT made up 0.16% of Uniplan Investment Counsel's portfolio in Q2 2026, its #118 holding.
  • Uniplan Investment Counsel first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.