WVP
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Worth Venture Partners’s Strawberry Fields REIT STRW Stock Holding History

Worth Venture Partners’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 		$276K Buy
20,061
+1,000
+5% +$13K 0.62% 28
2026
Q1 		$227K Buy
19,061
+1,000
+6% +$12.8K 0.72% 35
2025
Q4 		$237K Buy
18,061
+1,115
+7% +$13.6K 1.71% 25
2025
Q3 		$208K Sell
16,946
-8,954
-35% -$99.9K 0.61% 43
2025
Q2 		$273K Buy
25,900
+6,900
+36% +$73.4K 0.42% 18
2025
Q1 		$226K Buy
19,000
+1,000
+6% +$11.6K 0.43% 24
2024
Q4 		$190K Buy
+18,000
New +$209K 1.87% 19

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

Worth Venture Partners's STRW Position: Q2 2026 in Review

Worth Venture Partners increased its Strawberry Fields REIT (STRW) stake by 5.2% in Q2 2026, buying an estimated $13K and bringing the position to 20,061 shares worth $276K. The position accounts for 0.62% of the portfolio, ranked #28.

Worth Venture Partners 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.

  • Worth Venture Partners held 20,061 shares of Strawberry Fields REIT worth $276K as of Q2 2026.
  • Worth Venture Partners bought 1,000 Strawberry Fields REIT shares in Q2 2026, an estimated $13K.
  • Strawberry Fields REIT made up 0.62% of Worth Venture Partners's portfolio in Q2 2026, its #28 holding.
  • Worth Venture Partners 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 Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.