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White Pine Capital’s Strawberry Fields REIT STRW Stock Holding History

White Pine 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
2026
Q2 		$1.77M Sell
128,829
-3,942
-3% -$51.2K 0.42% 77
2026
Q1 		$1.58M Buy
132,771
+43,880
+49% +$563K 0.43% 75
2025
Q4 		$1.16M Buy
88,891
+3,493
+4% +$42.8K 0.32% 90
2025
Q3 		$1.05M Buy
85,398
+13,733
+19% +$153K 0.3% 98
2025
Q2 		$755K Buy
71,665
+423
+0.6% +$4.5K 0.24% 114
2025
Q1 		$848K Buy
71,242
+292
+0.4% +$3.38K 0.29% 92
2024
Q4 		$748K Buy
+70,950
New +$823K 0.25% 114

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
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

White Pine Capital's STRW Position: Q2 2026 in Review

White Pine Capital reduced its Strawberry Fields REIT (STRW) stake by 3% in Q2 2026, selling an estimated $51.2K and leaving 128,829 shares worth $1.77M. The position accounts for 0.42% of the portfolio, ranked #77.

White Pine Capital first reported a position in STRW in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • White Pine Capital held 128,829 shares of Strawberry Fields REIT worth $1.77M as of Q2 2026.
  • White Pine Capital sold 3,942 Strawberry Fields REIT shares in Q2 2026, an estimated $51.2K.
  • Strawberry Fields REIT made up 0.42% of White Pine Capital's portfolio in Q2 2026, its #77 holding.
  • White Pine Capital first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 7 quarters since.
  • 78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.