AI Holders Summary · Q2 2026

83 institutions reported STRW in Q2 2026. First Eagle Investment Management, LLC leads at 20.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

First Eagle Investment Management, LLC

CIK 0001325447

$11M810K0.01%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$9M650K0.00%Q2 2026 03

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$5M349K0.04%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M310K0.00%Q2 2026 05

State of New Jersey Common Pension Fund D

CIK 0001483066

$3M208K0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M195K0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$2M169K0.00%Q2 2026 08

Keeley-Teton Advisors, LLC

CIK 0001700530

$2M168K0.24%Q1 2025 09

GABELLI FUNDS LLC

CIK 0001081407

$2M144K0.01%Q2 2026 10

WHITE PINE CAPITAL LLC

CIK 0001137429

$2M129K0.42%Q2 2026 11

Uniplan Investment Counsel, Inc.

CIK 0001520710

$2M128K0.16%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M116K0.00%Q2 2026 13

Alyeska Investment Group, L.P.

CIK 0001453072

$1M100K0.00%Q2 2026 14

AMERIPRISE FINANCIAL INC

CIK 0000820027

$1M78K0.00%Q2 2026 15

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$910K66K0.00%Q2 2026 16

TWO SIGMA ADVISERS, LP

CIK 0001478735

$893K68K0.00%Q4 2025 17

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$825K70K0.00%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$812K59K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$773K56K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$731K53K0.00%Q2 2026

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