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Vident Advisory’s Strawberry Fields REIT STRW Stock Holding History

Vident Advisory’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 		$373K Hold
27,133
– – ﹤0.01% 1510
2026
Q1 		$323K Buy
+27,133
New +$348K ﹤0.01% 1471

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 $3.37T 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

Vident Advisory's STRW Position: Q2 2026 in Review

Vident Advisory held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 27,133 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Vident Advisory 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.

  • Vident Advisory held 27,133 shares of Strawberry Fields REIT worth $373K as of Q2 2026.
  • Vident Advisory left its Strawberry Fields REIT share count unchanged in Q2 2026.
  • Strawberry Fields REIT made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1510 holding.
  • Vident Advisory 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 Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.