Vanguard Capital Management
STRW icon

Vanguard Capital Management’s Strawberry Fields REIT STRW Stock Holding History

Vanguard Capital Management’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 		$4.26M Buy
309,734
+7,295
+2% +$94.7K ﹤0.01% 3177
2026
Q1 		$3.6M Buy
+302,439
New +$3.88M ﹤0.01% 3177

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 $59.9B AUM 27.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management's STRW Position: Q2 2026 in Review

Vanguard Capital Management increased its Strawberry Fields REIT (STRW) stake by 2.4% in Q2 2026, buying an estimated $94.7K and bringing the position to 309,734 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Vanguard Capital Management first reported a position in STRW in Q1 2026 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Vanguard Capital Management held 309,734 shares of Strawberry Fields REIT worth $4.26M as of Q2 2026.
  • Vanguard Capital Management bought 7,295 Strawberry Fields REIT shares in Q2 2026, an estimated $94.7K.
  • Strawberry Fields REIT made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3177 holding.
  • Vanguard Capital Management first reported a position in Strawberry Fields REIT in Q1 2026 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.