Strawberry Fields REIT, Inc.
STRW- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001782430
No open-market purchases or sales by Strawberry Fields REIT, Inc. insiders were filed in the last 90 days; 77 institutions reported holding it in 13F filings for Q2 2026, worth $57.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Strawberry Fields REIT, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −2 vs. Q1 2026
- Shares held
- 4.16M
- +548.6K (+15.2%) vs. Q1 2026
- Total value
- $57.2M
- +$14.2M (+33.1%) vs. Q1 2026
- New holders
- 4
- 34 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STRW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $57.2M |
| Q1 2026 | 80 | $43.0M |
| Q4 2025 | 74 | $45.2M |
| Q3 2025 | 72 | $41.1M |
| Q2 2025 | 71 | $35.5M |
| Q1 2025 | 72 | $38.3M |
| Q4 2024 | 57 | $31.6M |
| Q3 2024 | 38 | $9.51M |
| Q2 2024 | 24 | $5.53M |
| Q1 2024 | 10 | $1.04M |
| Q4 2023 | 8 | $1.04M |
| Q3 2023 | 5 | $610.4K |
| Q2 2023 | 4 | $962.6K |
| Q1 2023 | 3 | $1.38M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 809,780 | $11.1M | 0.01% | +480,191+145.7% | Added |
| BlackRock, Inc. | 650,466 | $8.94M | 0.00% | +94,185+16.9% | Added |
| Diamond Hill Capital Management Inc | 348,631 | $4.79M | 0.04% | +18,268+5.5% | Added |
| Vanguard Capital Management LLC | 309,734 | $4.26M | 0.00% | +7,295+2.4% | Added |
| State of New Jersey Common Pension Fund D | 208,000 | $2.86M | 0.01% | +10,000+5.1% | Added |
| Geode Capital Management, LLC | 195,025 | $2.68M | 0.00% | +19,972+11.4% | Added |
| State Street Corp | 168,729 | $2.32M | 0.00% | +1,813+1.1% | Added |
| Gabelli Funds LLC | 143,711 | $1.98M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 128,829 | $1.77M | 0.42% | −115,393−47.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 127,766 | $1.76M | 0.16% | +2,908+2.3% | Added |
| Two Sigma Investments, LP | 115,945 | $1.59M | 0.00% | −15,245−11.6% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 78,010 | $1.07M | 0.00% | +443+0.6% | Added |
| Lazard Asset Management LLC | 66,158 | $909.7K | 0.00% | +10,740+19.4% | Added |
| Acadian Asset Management LLC | 66,329 | $905.0K | 0.00% | −3,722−5.3% | Reduced |
| Northern Trust Corp | 59,079 | $812.3K | 0.00% | +2,657+4.7% | Added |
| Vanguard Portfolio Management LLC | 56,222 | $773.1K | 0.00% | +10,895+24.0% | Added |
| Vanguard Fiduciary Trust Co | 53,163 | $731.0K | 0.00% | +1,249+2.4% | Added |
| Dimensional Fund Advisors LP | 49,737 | $683.7K | 0.00% | +11,598+30.4% | Added |
| Marshall Wace, LLP | 48,655 | $669.0K | 0.00% | −12,856−20.9% | Reduced |
| UBS Group AG | 41,448 | $569.9K | 0.00% | +15,910+62.3% | Added |
| Gamco Investors, Inc. Et Al | 32,288 | $444.0K | 0.00% | +1,000+3.2% | Added |
| Vident Advisory, LLC | 27,133 | $373.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 22,000 | $302.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 20,727 | $285.0K | 0.00% | −1,829−8.1% | Reduced |
| Worth Venture Partners, LLC | 20,061 | $275.8K | 0.62% | +1,000+5.2% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $246.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,679 | $243.1K | 0.00% | +2,730+18.3% | Added |
| LSV Asset Management | 17,500 | $241.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 16,519 | $227.1K | 0.00% | +4,577+38.3% | Added |
| Mackenzie Financial Corp | 13,782 | $189.5K | 0.00% | +3,622+35.6% | Added |
| Goldman Sachs Group Inc | 12,611 | $173.4K | 0.00% | −5,768−31.4% | Reduced |
| Globeflex Capital L P | 11,731 | $161.3K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 11,521 | $158.4K | 0.00% | +11,521 | New |
| HSBC Holdings PLC | 10,452 | $141.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,478 | $128.9K | 0.00% | +359+3.9% | Added |
| Wells Fargo & Company | 8,302 | $114.2K | 0.00% | +4,513+119.1% | Added |
| Deutsche Bank AG | 8,075 | $111.0K | 0.00% | +3,040+60.4% | Added |
| Copeland Capital Management, LLC | 6,515 | $89.6K | 0.00% | −214−3.2% | Reduced |
| Rhumbline Advisers | 6,323 | $86.9K | 0.00% | +783+14.1% | Added |
| Russell Investments Group, Ltd. | 6,279 | $86.3K | 0.00% | +3,929+167.2% | Added |
| IFP Advisors, Inc | 5,032 | $69.2K | 0.00% | +24+0.5% | Added |
| US Bancorp | 5,000 | $68.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,859 | $53.1K | 0.00% | −438−10.2% | Reduced |
| Citigroup Inc | 3,771 | $51.9K | 0.00% | +3,373+847.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,690 | $50.7K | 0.00% | +138+3.9% | Added |
| Vanguard Global Advisers, LLC | 3,486 | $47.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $39.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,811 | $38.7K | 0.00% | +576+25.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $28.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,655 | $22.8K | 0.00% | +928+127.6% | Added |
| Royal Bank of Canada | 1,648 | $22.0K | 0.00% | +490+42.3% | Added |
| Tower Research Capital LLC (TRC) | 1,438 | $19.8K | 0.00% | −1,298−47.4% | Reduced |
| STRS Ohio | 1,100 | $15.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 624 | $8.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $7.85K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 420 | $5.78K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 385 | $5.29K | 0.00% | −222−36.6% | Reduced |
| Jones Financial Companies LLLP | 379 | $5.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 395 | $5.00K | 0.00% | −35−8.1% | Reduced |
| Federated Hermes, Inc. | 138 | $1.90K | 0.00% | −74−34.9% | Reduced |
| Advisor Group Holdings, Inc. | 109 | $1.50K | 0.00% | +109 | New |
| California State Teachers Retirement System | 108 | $1.49K | 0.00% | −306−73.9% | Reduced |
| Rockefeller Capital Management L.P. | 91 | $1.25K | 0.00% | −101−52.6% | Reduced |
| The PNC Financial Services Group, Inc. | 75 | $1.03K | 0.00% | −97−56.4% | Reduced |
| Sterling Capital Management LLC | 50 | $688 | 0.00% | −17−25.4% | Reduced |
| SRS Capital Advisors, Inc. | 37 | $509 | 0.00% | +31+516.7% | Added |
| Cornerstone Planning Group LLC | 31 | $436 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $330 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $207 | 0.00% | +9+150.0% | Added |
| Essential Partners LLC | 10 | $138 | 0.00% | −13−56.5% | Reduced |
| EverSource Wealth Advisors, LLC | 8 | $110 | 0.00% | −4−33.3% | Reduced |
| Farther Finance Advisors, LLC | 3 | $41 | 0.00% | +2+200.0% | Added |
| Clearstead Advisors, LLC | 2 | $28 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $28 | 0.00% | +2 | New |
| Rothschild Investment LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −16−61.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |