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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 2024

Institutional positions in Strawberry Fields REIT, Inc. as of Dec 31, 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
57
+19 vs. Q3 2024
Shares held
2.99M
+2.25M (+303.7%) vs. Q3 2024
Total value
$31.6M
+$22.2M (+235.9%) vs. Q3 2024
New holders
21
20 more added
Sold out
2
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 57 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 3 institutionsQ2 2023: 4 institutionsQ3 2023: 5 institutionsQ4 2023: 8 institutionsQ1 2024: 10 institutionsQ2 2024: 24 institutionsQ3 2024: 38 institutionsQ4 2024: 57 institutionsQ1 2025: 72 institutionsQ2 2025: 71 institutionsQ3 2025: 72 institutionsQ4 2025: 74 institutionsQ1 2026: 80 institutionsQ2 2026: 77 institutions
Value heldQ4 2024: $31.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $1.38MQ2 2023: $962.6KQ3 2023: $610.4KQ4 2023: $996.6KQ1 2024: $939.5KQ2 2024: $5.49MQ3 2024: $9.39MQ4 2024: $31.6MQ1 2025: $38.3MQ2 2025: $35.5MQ3 2025: $41.0MQ4 2025: $45.2MQ1 2026: $41.7MQ2 2026: $51.7M
Institutions holding STRW and their total value by quarter
QuarterHoldersValue
Q2 202677$51.7M
Q1 202680$41.7M
Q4 202574$45.2M
Q3 202572$41.0M
Q2 202571$35.5M
Q1 202572$38.3M
Q4 202457$31.6M
Q3 202438$9.39M
Q2 202424$5.49M
Q1 202410$939.5K
Q4 20238$996.6K
Q3 20235$610.4K
Q2 20234$962.6K
Q1 20233$1.38M
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q3 2024.

Institutions holding STRW in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.1,050,000$11.1M0.04%+1,050,000New
BlackRock, Inc.305,135$3.22M0.00%+47,654+18.5%Added
FJ Capital Management LLC192,737$2.03M0.24%+192,737New
Vanguard Group Inc184,012$1.94M0.00%+78,678+74.7%Added
Keeley-Teton Advisors, LLC156,602$1.65M0.19%+156,602New
State Street Corp148,398$1.56M0.00%+102,400+222.6%Added
State of New Jersey Common Pension Fund D128,456$1.35M0.01%+128,456New
MYDA Advisors LLC120,000$1.26M0.36%+120,000New
Geode Capital Management, LLC104,247$1.10M0.00%+5,802+5.9%Added
White Pine Capital LLC70,950$747.8K0.25%+70,950New
Barclays PLC64,112$675.7K0.00%+55,415+637.2%Added
Ameriprise Financial Inc53,640$565.4K0.00%+26,421+97.1%Added
First Eagle Investment Management, LLC50,094$528.0K0.00%+50,094New
Millennium Management LLC41,971$442.4K0.00%+41,971New
Northern Trust Corp40,003$421.6K0.00%+1,844+4.8%Added
O'Shaughnessy Asset Management, LLC26,612$280.5K0.00%+824+3.2%Added
Hillsdale Investment Management Inc.26,000$274.0K0.01%+26,000New
Morgan Stanley25,209$265.7K0.00%−6,825−21.3%Reduced
JPMorgan Chase & Co23,305$245.6K0.00%+13,733+143.5%Added
Worth Venture Partners, LLC18,000$189.7K1.87%+18,000New
Charles Schwab Investment Management Inc16,118$169.9K0.00%−56−0.3%Reduced
HGI Capital Management, LLC15,486$163.2K0.17%+15,486New
Duncan Williams Asset Management, LLC15,360$161.9K0.06%+204+1.3%Added
Goldman Sachs Group Inc15,078$158.9K0.00%+15,078New
Ritholtz Wealth Management13,882$146.3K0.00%+580+4.4%Added
Nuveen Asset Management, LLC12,930$136.3K0.00%+12,930New
Bank of New York Mellon Corp10,340$109.0K0.00%+10,340New
Pentwater Capital Management LP10,000$105.4K0.00%+10,000New
BNP Paribas Arbitrage, SA7,953$83.8K0.00%+7,953New
UBS Group AG5,478$57.7K0.00%+2,390+77.4%Added
Rhumbline Advisers5,314$56.0K0.00%+840+18.8%Added
IFP Advisors, Inc5,000$52.7K0.00%00.0%Unchanged
Citigroup Inc4,976$52.4K0.00%+771+18.3%Added
Bank of America Corp4,725$49.8K0.00%+1,634+52.9%Added
Wells Fargo & Company3,902$41.1K0.00%+1,107+39.6%Added
Mirae Asset Global ETFs Holdings Ltd.3,420$36.0K0.00%+152+4.7%Added
Corebridge Financial, Inc.3,088$32.5K0.00%−30−1.0%Reduced
New York State Common Retirement Fund2,900$30.6K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,911$20.1K0.00%+25+1.3%Added
Tower Research Capital LLC (TRC)1,235$13.0K0.00%+390+46.2%Added
STRS Ohio1,100$11.6K0.00%00.0%Unchanged
Legal & General Group Plc614$6.46K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.571$6.02K0.00%00.0%Unchanged
Federated Hermes, Inc.499$5.26K0.00%+236+89.7%Added
California State Teachers Retirement System422$4.45K0.00%00.0%Unchanged
Royal Bank of Canada503$4.00K0.00%−414−45.1%Reduced
Advisor Group Holdings, Inc.301$3.18K0.00%+301New
Nisa Investment Advisors, LLC300$3.16K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.280$3.00K0.00%−4−1.4%Reduced
FMR LLC192$2.02K0.00%−54−22.0%Reduced
Amalgamated Bank202$2.00K0.00%00.0%Unchanged
Covestor Ltd158$2.00K0.00%+158New
GAMMA Investing LLC132$1.39K0.00%+132New
First Horizon Advisors, Inc.32$3370.00%+32New
Massmutual Trust Co FSB24$2530.00%+24New
Sterling Capital Management LLC6$630.00%00.0%Unchanged
CWM, LLC6$00.00%−14−70.0%Reduced
Acadian Asset Management LLC0$00.00%−5,210−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−3,522−100.0%Sold out