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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
Q1 		$1.33M Buy
111,451
+22,560
+25% +$289K 0.37% 81
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 $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

White Pine Capital's STRW Position: Q1 2026 in Review

White Pine Capital increased its Strawberry Fields REIT (STRW) stake by 25% in Q1 2026, buying an estimated $289K and bringing the position to 111,451 shares worth $1.33M. The position accounts for 0.37% of the portfolio, ranked #81.

White Pine Capital first reported a position in STRW in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • White Pine Capital held 111,451 shares of Strawberry Fields REIT worth $1.33M as of Q1 2026.
  • White Pine Capital bought 22,560 Strawberry Fields REIT shares in Q1 2026, an estimated $289K.
  • Strawberry Fields REIT made up 0.37% of White Pine Capital's portfolio in Q1 2026, its #81 holding.
  • White Pine Capital first reported a position in Strawberry Fields REIT in Q4 2024 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.