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First Eagle Investment Management position in STRW
STRAWBERRY FIELDS REIT INC · Real Estate
Latest position (Q2 2026)404.89K sh
Reported value held$5.57M
Portfolio Weight0.01%
First reportedQ4 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2024 | 50.09K | $527.99K | New |
| Q1 2025 | 210.81K | $2.51M | Add |
| Q2 2025 | 291.12K | $3.07M | Add |
| Q3 2025 | 300.38K | $3.69M | Add |
| Q4 2025 | 325.59K | $4.27M | Add |
| Q1 2026 | 329.59K | $3.92M | Add |
| Q2 2026 | 404.89K | $5.57M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding STRW
- BlackRock Inc 650.47K sh · $8.94M · Q2 2026
- Vanguard Group 400.47K sh · $5.25M · Q4 2025
- Geode Capital Management 195.03K sh · $2.68M · Q2 2026
- Two Sigma Investments 115.94K sh · $1.59M · Q2 2026
- Lazard Asset Management 66.16K sh · $909.67K · Q2 2026
- Northern Trust Corp 59.08K sh · $812.34K · Q2 2026
- Marshall Wace 48.66K sh · $669.01K · Q2 2026
- UBS Group AG 41.45K sh · $569.91K · Q2 2026
- Morgan Stanley 20.73K sh · $285.00K · Q2 2026
- Charles Schwab Investment Management 17.95K sh · $246.80K · Q2 2026
- BNY Mellon 17.68K sh · $243.09K · Q2 2026