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
Q2 		$68.8K Hold
5,000
– – ﹤0.01% 2644
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 		$59.6K Buy
+5,000
New +$57.8K ﹤0.01% 2661

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 $3.38T AUM 44.17% 1-Year Est. Return
Gabelli Funds
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
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

US Bancorp's STRW Position: Q2 2026 in Review

US Bancorp held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 5,000 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

US Bancorp first reported a position in STRW in Q1 2025 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • US Bancorp held 5,000 shares of Strawberry Fields REIT worth $68.8K as of Q2 2026.
  • US Bancorp left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2644 holding.
  • US Bancorp first reported a position in Strawberry Fields REIT in Q1 2025 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.