US Bancorp
STRW icon

US Bancorp’s Strawberry Fields REIT STRW Stock Holding History

US Bancorp’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 		$59.5K Hold
5,000
– – ﹤0.01% 2631
2025
Q4 		$65.5K Hold
5,000
– – ﹤0.01% 2582
2025
Q3 		$61.5K Hold
5,000
– – ﹤0.01% 2576
2025
Q2 		$52.7K Hold
5,000
– – ﹤0.01% 2760
2025
Q1 		$59.5K Buy
+5,000
New +$57.8K ﹤0.01% 2661

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

US Bancorp's STRW Position: Q1 2026 in Review

US Bancorp held its Strawberry Fields REIT (STRW) position steady in Q1 2026 at 5,000 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

US Bancorp first reported a position in STRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $65.5K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • US Bancorp held 5,000 shares of Strawberry Fields REIT worth $59.5K as of Q1 2026.
  • US Bancorp left its Strawberry Fields REIT share count unchanged in Q1 2026.
  • Strawberry Fields REIT made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2631 holding.
  • US Bancorp first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 5 quarters since.
  • US Bancorp's Strawberry Fields REIT position peaked at $65.5K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.