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.
Q3 2024 vs. Q2 2024
How the institutions holding Strawberry Fields REIT, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 24 | 1 | 38 | +15 |
| Shares | 481.1K | 164.2K | 741.7K | +424.8K (+134.0%) |
| Value | $5.49M | $1.87M | $9.39M | +$5.78M (+159.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 257,481 | $3.27M | 0.00% |
| Northern Trust Corp | 38,159 | $484.2K | 0.00% |
| Ameriprise Financial Inc | 27,219 | $345.4K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 25,788 | $308.4K | 0.00% |
| Duncan Williams Asset Management, LLC | 15,156 | $192.3K | 0.11% |
| Ritholtz Wealth Management | 13,302 | $168.8K | 0.01% |
| Acadian Asset Management LLC | 5,210 | $66.0K | 0.00% |
| IFP Advisors, Inc | 5,000 | $63.5K | 0.00% |
| Allspring Global Investments Holdings, LLC | 3,522 | $44.7K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 3,268 | $41.5K | 0.00% |
| Russell Investments Group, Ltd. | 1,886 | $23.9K | 0.00% |
| Harbor Capital Advisors, Inc. | 284 | $4.00K | 0.00% |
| Nisa Investment Advisors, LLC | 300 | $3.81K | 0.00% |
| Federated Hermes, Inc. | 263 | $3.34K | 0.00% |
| FMR LLC | 246 | $3.12K | 0.00% |
| Sterling Capital Management LLC | 6 | $76 | 0.00% |
| CWM, LLC | 20 | $0 | 0.00% |
Sold out (2)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Bank of Montreal | 55,322 | $631.2K |
| Invesco Ltd. | 16,853 | $192.3K |
Not filed for Q3 2024 yet (1)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 164,199 | $1.87M |