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 |
|---|---|---|---|---|---|
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 6 | $76 | 0.00% | +6 | New |
| Amalgamated Bank | 202 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 246 | $3.12K | 0.00% | +246 | New |
| Federated Hermes, Inc. | 263 | $3.34K | 0.00% | +263 | New |
| Nisa Investment Advisors, LLC | 300 | $3.81K | 0.00% | +300 | New |
| Harbor Capital Advisors, Inc. | 284 | $4.00K | 0.00% | +284 | New |
| California State Teachers Retirement System | 422 | $5.36K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $7.25K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 614 | $7.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 845 | $10.7K | 0.00% | −711−45.7% | Reduced |
| Royal Bank of Canada | 917 | $11.0K | 0.00% | +369+67.3% | Added |
| STRS Ohio | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,886 | $23.9K | 0.00% | +1,886 | New |
| Wells Fargo & Company | 2,795 | $35.5K | 0.00% | −72−2.5% | Reduced |
| New York State Common Retirement Fund | 2,900 | $36.8K | 0.00% | −6,300−68.5% | Reduced |
| UBS Group AG | 3,088 | $39.2K | 0.00% | −3,539−53.4% | Reduced |
| Bank of America Corp | 3,091 | $39.2K | 0.00% | +324+11.7% | Added |
| Corebridge Financial, Inc. | 3,118 | $39.6K | 0.00% | −18−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,268 | $41.5K | 0.00% | +3,268 | New |
| Allspring Global Investments Holdings, LLC | 3,522 | $44.7K | 0.00% | +3,522 | New |
| Citigroup Inc | 4,205 | $53.4K | 0.00% | +2,937+231.6% | Added |
| Rhumbline Advisers | 4,474 | $56.8K | 0.00% | −507−10.2% | Reduced |
| IFP Advisors, Inc | 5,000 | $63.5K | 0.00% | +5,000 | New |
| Acadian Asset Management LLC | 5,210 | $66.0K | 0.00% | +5,210 | New |
| Barclays PLC | 8,697 | $110.4K | 0.00% | +6,535+302.3% | Added |
| JPMorgan Chase & Co | 9,572 | $121.5K | 0.00% | +6,233+186.7% | Added |
| Ritholtz Wealth Management | 13,302 | $168.8K | 0.01% | +13,302 | New |
| Duncan Williams Asset Management, LLC | 15,156 | $192.3K | 0.11% | +15,156 | New |
| Charles Schwab Investment Management Inc | 16,174 | $205.2K | 0.00% | +2,774+20.7% | Added |
| O'Shaughnessy Asset Management, LLC | 25,788 | $308.4K | 0.00% | +25,788 | New |
| Ameriprise Financial Inc | 27,219 | $345.4K | 0.00% | +27,219 | New |
| Morgan Stanley | 32,034 | $406.5K | 0.00% | +18,277+132.9% | Added |
| Northern Trust Corp | 38,159 | $484.2K | 0.00% | +38,159 | New |
| State Street Corp | 45,998 | $583.7K | 0.00% | +1,796+4.1% | Added |
| Geode Capital Management, LLC | 98,445 | $1.25M | 0.00% | +12,129+14.1% | Added |
| Vanguard Group Inc | 105,334 | $1.34M | 0.00% | +59,605+130.3% | Added |
| BlackRock, Inc. | 257,481 | $3.27M | 0.00% | +257,481 | 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 |