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 2024
Institutional positions in Strawberry Fields REIT, Inc. as of Jun 30, 2024. 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
- 24
- +14 vs. Q1 2024
- Shares held
- 481.1K
- +362.8K (+306.5%) vs. Q1 2024
- Total value
- $5.49M
- +$4.55M (+484.2%) vs. Q1 2024
- New holders
- 18
- 5 more added
- Sold out
- 4
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 164,199 | $1.87M | 0.00% | +164,199 | New |
| Geode Capital Management, LLC | 86,316 | $984.9K | 0.00% | +70,141+433.6% | Added |
| Bank of Montreal | 55,322 | $631.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 45,729 | $521.8K | 0.00% | +45,729 | New |
| State Street Corp | 44,202 | $504.3K | 0.00% | +44,202 | New |
| Invesco Ltd. | 16,853 | $192.3K | 0.00% | +16,853 | New |
| Morgan Stanley | 13,757 | $157.0K | 0.00% | +7,937+136.4% | Added |
| Charles Schwab Investment Management Inc | 13,400 | $152.9K | 0.00% | +13,400 | New |
| New York State Common Retirement Fund | 9,200 | $105.0K | 0.00% | +9,200 | New |
| UBS Group AG | 6,627 | $75.6K | 0.00% | +6,627 | New |
| Rhumbline Advisers | 4,981 | $56.8K | 0.00% | +4,981 | New |
| JPMorgan Chase & Co | 3,339 | $38.1K | 0.00% | +2,445+273.5% | Added |
| Corebridge Financial, Inc. | 3,136 | $35.8K | 0.00% | +3,136 | New |
| Wells Fargo & Company | 2,867 | $32.7K | 0.00% | +1,848+181.4% | Added |
| Bank of America Corp | 2,767 | $31.6K | 0.00% | +2,767 | New |
| Barclays PLC | 2,162 | $24.7K | 0.00% | +2,162 | New |
| Tower Research Capital LLC (TRC) | 1,556 | $17.8K | 0.00% | +470+43.3% | Added |
| Citigroup Inc | 1,268 | $14.5K | 0.00% | +1,268 | New |
| STRS Ohio | 1,100 | $12.6K | 0.00% | +1,100 | New |
| Legal & General Group Plc | 614 | $6.71K | 0.00% | +614 | New |
| Ameritas Investment Partners, Inc. | 571 | $6.51K | 0.00% | +571 | New |
| Royal Bank of Canada | 548 | $6.00K | 0.00% | +548 | New |
| California State Teachers Retirement System | 422 | $4.82K | 0.00% | +422 | New |
| Amalgamated Bank | 202 | $2.00K | 0.00% | +202 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,620−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −192−100.0% | Sold out |