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, Q3 2024
Institutional positions in Strawberry Fields REIT, Inc. as of Sep 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
- 38
- +15 vs. Q2 2024
- Shares held
- 741.7K
- +424.8K (+134.0%) vs. Q2 2024
- Total value
- $9.39M
- +$5.78M (+159.8%) vs. Q2 2024
- New holders
- 17
- 10 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 257,481 | $3.27M | 0.00% | +257,481 | New |
| Vanguard Group Inc | 105,334 | $1.34M | 0.00% | +59,605+130.3% | Added |
| Geode Capital Management, LLC | 98,445 | $1.25M | 0.00% | +12,129+14.1% | Added |
| State Street Corp | 45,998 | $583.7K | 0.00% | +1,796+4.1% | Added |
| Northern Trust Corp | 38,159 | $484.2K | 0.00% | +38,159 | New |
| Morgan Stanley | 32,034 | $406.5K | 0.00% | +18,277+132.9% | Added |
| Ameriprise Financial Inc | 27,219 | $345.4K | 0.00% | +27,219 | New |
| O'Shaughnessy Asset Management, LLC | 25,788 | $308.4K | 0.00% | +25,788 | New |
| Charles Schwab Investment Management Inc | 16,174 | $205.2K | 0.00% | +2,774+20.7% | Added |
| Duncan Williams Asset Management, LLC | 15,156 | $192.3K | 0.11% | +15,156 | New |
| Ritholtz Wealth Management | 13,302 | $168.8K | 0.01% | +13,302 | New |
| JPMorgan Chase & Co | 9,572 | $121.5K | 0.00% | +6,233+186.7% | Added |
| Barclays PLC | 8,697 | $110.4K | 0.00% | +6,535+302.3% | Added |
| Acadian Asset Management LLC | 5,210 | $66.0K | 0.00% | +5,210 | New |
| IFP Advisors, Inc | 5,000 | $63.5K | 0.00% | +5,000 | New |
| Rhumbline Advisers | 4,474 | $56.8K | 0.00% | −507−10.2% | Reduced |
| Citigroup Inc | 4,205 | $53.4K | 0.00% | +2,937+231.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,522 | $44.7K | 0.00% | +3,522 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,268 | $41.5K | 0.00% | +3,268 | New |
| Corebridge Financial, Inc. | 3,118 | $39.6K | 0.00% | −18−0.6% | Reduced |
| Bank of America Corp | 3,091 | $39.2K | 0.00% | +324+11.7% | Added |
| UBS Group AG | 3,088 | $39.2K | 0.00% | −3,539−53.4% | Reduced |
| New York State Common Retirement Fund | 2,900 | $36.8K | 0.00% | −6,300−68.5% | Reduced |
| Wells Fargo & Company | 2,795 | $35.5K | 0.00% | −72−2.5% | Reduced |
| Russell Investments Group, Ltd. | 1,886 | $23.9K | 0.00% | +1,886 | New |
| STRS Ohio | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 917 | $11.0K | 0.00% | +369+67.3% | Added |
| Tower Research Capital LLC (TRC) | 845 | $10.7K | 0.00% | −711−45.7% | Reduced |
| Legal & General Group Plc | 614 | $7.70K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $7.25K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 422 | $5.36K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 284 | $4.00K | 0.00% | +284 | New |
| Nisa Investment Advisors, LLC | 300 | $3.81K | 0.00% | +300 | New |
| Federated Hermes, Inc. | 263 | $3.34K | 0.00% | +263 | New |
| FMR LLC | 246 | $3.12K | 0.00% | +246 | New |
| Amalgamated Bank | 202 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6 | $76 | 0.00% | +6 | New |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −55,322−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,853−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |