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.
Q4 2024 vs. Q3 2024
How the institutions holding Strawberry Fields REIT, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 38 | 57 | +19 |
| Shares | 741.7K | 2.99M | +2.25M (+303.7%) |
| Value | $9.39M | $31.6M | +$22.2M (+235.9%) |
New holders (21)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,050,000 | $11.1M | 0.04% |
| FJ Capital Management LLC | 192,737 | $2.03M | 0.24% |
| Keeley-Teton Advisors, LLC | 156,602 | $1.65M | 0.19% |
| State of New Jersey Common Pension Fund D | 128,456 | $1.35M | 0.01% |
| MYDA Advisors LLC | 120,000 | $1.26M | 0.36% |
| White Pine Capital LLC | 70,950 | $747.8K | 0.25% |
| First Eagle Investment Management, LLC | 50,094 | $528.0K | 0.00% |
| Millennium Management LLC | 41,971 | $442.4K | 0.00% |
| Hillsdale Investment Management Inc. | 26,000 | $274.0K | 0.01% |
| Worth Venture Partners, LLC | 18,000 | $189.7K | 1.87% |
| HGI Capital Management, LLC | 15,486 | $163.2K | 0.17% |
| Goldman Sachs Group Inc | 15,078 | $158.9K | 0.00% |
| Nuveen Asset Management, LLC | 12,930 | $136.3K | 0.00% |
| Bank of New York Mellon Corp | 10,340 | $109.0K | 0.00% |
| Pentwater Capital Management LP | 10,000 | $105.4K | 0.00% |
| BNP Paribas Arbitrage, SA | 7,953 | $83.8K | 0.00% |
| Advisor Group Holdings, Inc. | 301 | $3.18K | 0.00% |
| Covestor Ltd | 158 | $2.00K | 0.00% |
| GAMMA Investing LLC | 132 | $1.39K | 0.00% |
| First Horizon Advisors, Inc. | 32 | $337 | 0.00% |
| Massmutual Trust Co FSB | 24 | $253 | 0.00% |
Sold out (2)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Acadian Asset Management LLC | 5,210 | $66.0K |
| Allspring Global Investments Holdings, LLC | 3,522 | $44.7K |