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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
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 $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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Uniplan Investment Counsel's STRW Position: Q1 2026 in Review

Uniplan Investment Counsel reduced its Strawberry Fields REIT (STRW) stake by 5.3% in Q1 2026, selling an estimated $90K and leaving 124,858 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #122.

Uniplan Investment Counsel first reported a position in STRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Uniplan Investment Counsel held 124,858 shares of Strawberry Fields REIT worth $1.49M as of Q1 2026.
  • Uniplan Investment Counsel sold 7,011 Strawberry Fields REIT shares in Q1 2026, an estimated $90K.
  • Strawberry Fields REIT made up 0.15% of Uniplan Investment Counsel's portfolio in Q1 2026, its #122 holding.
  • Uniplan Investment Counsel first reported a position in Strawberry Fields REIT in Q2 2025 and has held it in 4 quarters since.
  • Uniplan Investment Counsel's Strawberry Fields REIT position peaked at $1.73M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.