Vanguard Group
STRW icon

Vanguard Group’s Strawberry Fields REIT STRW Stock Holding History

Vanguard Group’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
2025
Q4 		$5.25M Sell
400,471
-18,914
-5% -$232K ﹤0.01% 3238
2025
Q3 		$5.16M Sell
419,385
-7,996
-2% -$89.2K ﹤0.01% 3271
2025
Q2 		$4.5M Buy
427,381
+143,295
+50% +$1.52M ﹤0.01% 3252
2025
Q1 		$3.38M Buy
284,086
+100,074
+54% +$1.16M ﹤0.01% 3311
2024
Q4 		$1.94M Buy
184,012
+78,678
+75% +$913K ﹤0.01% 3573
2024
Q3 		$1.34M Buy
105,334
+59,605
+130% +$684K ﹤0.01% 3683
2024
Q2 		$522K Buy
+45,729
New +$446K ﹤0.01% 3989

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Vanguard Group's STRW Position: Q4 2025 in Review

Vanguard Group reduced its Strawberry Fields REIT (STRW) stake by 4.5% in Q4 2025, selling an estimated $232K and leaving 400,471 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Vanguard Group first reported a position in STRW in Q2 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold STRW as of Q4 2025.

  • Vanguard Group held 400,471 shares of Strawberry Fields REIT worth $5.25M as of Q4 2025.
  • Vanguard Group sold 18,914 Strawberry Fields REIT shares in Q4 2025, an estimated $232K.
  • Strawberry Fields REIT made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3238 holding.
  • Vanguard Group first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 7 quarters since.
  • 74 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.