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Wexford Capital’s Strawberry Fields REIT STRW Stock Holding History

Wexford Capital’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 		– Sell
-3,605
Closed -$44.3K – 523
2025
Q3 		$44.3K Buy
+3,605
New +$40.2K 0.01% 308

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wexford Capital's STRW Position: Q4 2025 in Review

Wexford Capital sold out of Strawberry Fields REIT (STRW) in Q4 2025, closing a stake of 3,605 shares — an estimated $44.3K sold.

Wexford Capital first reported a position in STRW in Q3 2025 and held it in 1 quarter. The position peaked at $44.3K in Q3 2025. 74 funds tracked by Wall St. Rank hold STRW as of Q4 2025.

  • Wexford Capital reported no remaining Strawberry Fields REIT position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 3,605 Strawberry Fields REIT shares in Q4 2025, an estimated $44.3K.
  • Wexford Capital first reported a position in Strawberry Fields REIT in Q3 2025 and held it in 1 quarter.
  • Wexford Capital's Strawberry Fields REIT position peaked at $44.3K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.