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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
Q1 		$323K Buy
+27,133
New +$348K ﹤0.01% 1471

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

Vident Advisory's STRW Position: Q1 2026 in Review

Vident Advisory opened a new position in Strawberry Fields REIT (STRW) in Q1 2026: 27,133 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1471 among its holdings.

80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • Vident Advisory held 27,133 shares of Strawberry Fields REIT worth $323K as of Q1 2026.
  • Strawberry Fields REIT was a new Vident Advisory position in Q1 2026.
  • Strawberry Fields REIT made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1471 holding.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.