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STRWSTRW
9 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in STRAWBERRY FIELDS REIT INC

STATE STREET CORP holds 168,729 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $2.3M as of 2026-Q2. The position was increased (+1.1% shares). STRW represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$2.3M

Current Shares

168,729

Total Value Change

+$1.8M

Total Shares Change

+124,527

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
168,729
+1.1%
$2.3M0.0%$13.75
26
2026-Q1
Decreased
166,916
-1.7%
$2M0.0%$12.80
0
2025-Q4
Increased
169,865
+2.6%
$2.2M0.0%$13.25
27
2025-Q3
Decreased
165,485
-2.7%
$2M0.0%$12.16
0
2025-Q2
Increased
170,154
+7.3%
$1.8M0.0%$10.81
28
2025-Q1
Increased
158,524
+6.8%
$1.9M0.0%$11.55
28
2024-Q4
Increased
148,398
+222.6%
$1.6M0.0%$10.04
41
2024-Q3
Increased
45,998
+4.1%
$583,7150.0%$12.03
17
2024-Q2
New
44,202
-
$504,3450.0%$10.60
37

Other major holders of STRW: Alyeska Investment Group, L.P., BlackRock, Inc.

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