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 $51.7M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Strawberry Fields REIT, Inc. as of Dec 31, 2023. 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
- 8
- +3 vs. Q3 2023
- Shares held
- 127.3K
- +30.8K (+32.0%) vs. Q3 2023
- Total value
- $996.6K
- +$386.2K (+63.3%) vs. Q3 2023
- New holders
- 4
- 2 more added
- Sold out
- 1
- 1 more reduced
Compare with Q3 2023: 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 | $51.7M |
| Q1 2026 | 80 | $41.7M |
| Q4 2025 | 74 | $45.2M |
| Q3 2025 | 72 | $41.0M |
| Q2 2025 | 71 | $35.5M |
| Q1 2025 | 72 | $38.3M |
| Q4 2024 | 57 | $31.6M |
| Q3 2024 | 38 | $9.39M |
| Q2 2024 | 24 | $5.49M |
| Q1 2024 | 10 | $939.5K |
| Q4 2023 | 8 | $996.6K |
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 55,322 | $441.5K | 0.00% | +55,322 | New |
| Pekin Hardy Strauss, Inc. | 48,121 | $371.3K | 0.06% | −40,979−46.0% | Reduced |
| Geode Capital Management, LLC | 16,175 | $124.8K | 0.00% | +16,175 | New |
| Morgan Stanley | 5,700 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,018 | $7.85K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 931 | $7.18K | 0.00% | +330+54.9% | Added |
| JPMorgan Chase & Co | 6 | $46 | 0.00% | +6 | New |
| Bank of America Corp | 2 | $16 | 0.00% | +2 | New |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |