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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | −14−70.0% | Reduced |
| Sterling Capital Management LLC | 6 | $63 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $253 | 0.00% | +24 | New |
| First Horizon Advisors, Inc. | 32 | $337 | 0.00% | +32 | New |
| GAMMA Investing LLC | 132 | $1.39K | 0.00% | +132 | New |
| Amalgamated Bank | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 158 | $2.00K | 0.00% | +158 | New |
| FMR LLC | 192 | $2.02K | 0.00% | −54−22.0% | Reduced |
| Harbor Capital Advisors, Inc. | 280 | $3.00K | 0.00% | −4−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 300 | $3.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 301 | $3.18K | 0.00% | +301 | New |
| Royal Bank of Canada | 503 | $4.00K | 0.00% | −414−45.1% | Reduced |
| California State Teachers Retirement System | 422 | $4.45K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 499 | $5.26K | 0.00% | +236+89.7% | Added |
| Ameritas Investment Partners, Inc. | 571 | $6.02K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 614 | $6.46K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,235 | $13.0K | 0.00% | +390+46.2% | Added |
| Russell Investments Group, Ltd. | 1,911 | $20.1K | 0.00% | +25+1.3% | Added |
| New York State Common Retirement Fund | 2,900 | $30.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,088 | $32.5K | 0.00% | −30−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,420 | $36.0K | 0.00% | +152+4.7% | Added |
| Wells Fargo & Company | 3,902 | $41.1K | 0.00% | +1,107+39.6% | Added |
| Bank of America Corp | 4,725 | $49.8K | 0.00% | +1,634+52.9% | Added |
| Citigroup Inc | 4,976 | $52.4K | 0.00% | +771+18.3% | Added |
| IFP Advisors, Inc | 5,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,314 | $56.0K | 0.00% | +840+18.8% | Added |
| UBS Group AG | 5,478 | $57.7K | 0.00% | +2,390+77.4% | Added |
| BNP Paribas Arbitrage, SA | 7,953 | $83.8K | 0.00% | +7,953 | New |
| Pentwater Capital Management LP | 10,000 | $105.4K | 0.00% | +10,000 | New |
| Bank of New York Mellon Corp | 10,340 | $109.0K | 0.00% | +10,340 | New |
| Nuveen Asset Management, LLC | 12,930 | $136.3K | 0.00% | +12,930 | New |
| Ritholtz Wealth Management | 13,882 | $146.3K | 0.00% | +580+4.4% | Added |
| Goldman Sachs Group Inc | 15,078 | $158.9K | 0.00% | +15,078 | New |
| Duncan Williams Asset Management, LLC | 15,360 | $161.9K | 0.06% | +204+1.3% | Added |
| HGI Capital Management, LLC | 15,486 | $163.2K | 0.17% | +15,486 | New |
| Charles Schwab Investment Management Inc | 16,118 | $169.9K | 0.00% | −56−0.3% | Reduced |
| Worth Venture Partners, LLC | 18,000 | $189.7K | 1.87% | +18,000 | New |
| JPMorgan Chase & Co | 23,305 | $245.6K | 0.00% | +13,733+143.5% | Added |
| Morgan Stanley | 25,209 | $265.7K | 0.00% | −6,825−21.3% | Reduced |
| Hillsdale Investment Management Inc. | 26,000 | $274.0K | 0.01% | +26,000 | New |
| O'Shaughnessy Asset Management, LLC | 26,612 | $280.5K | 0.00% | +824+3.2% | Added |
| Northern Trust Corp | 40,003 | $421.6K | 0.00% | +1,844+4.8% | Added |
| Millennium Management LLC | 41,971 | $442.4K | 0.00% | +41,971 | New |
| First Eagle Investment Management, LLC | 50,094 | $528.0K | 0.00% | +50,094 | New |
| Ameriprise Financial Inc | 53,640 | $565.4K | 0.00% | +26,421+97.1% | Added |
| Barclays PLC | 64,112 | $675.7K | 0.00% | +55,415+637.2% | Added |
| White Pine Capital LLC | 70,950 | $747.8K | 0.25% | +70,950 | New |
| Geode Capital Management, LLC | 104,247 | $1.10M | 0.00% | +5,802+5.9% | Added |
| MYDA Advisors LLC | 120,000 | $1.26M | 0.36% | +120,000 | New |
| State of New Jersey Common Pension Fund D | 128,456 | $1.35M | 0.01% | +128,456 | New |
| State Street Corp | 148,398 | $1.56M | 0.00% | +102,400+222.6% | Added |
| Keeley-Teton Advisors, LLC | 156,602 | $1.65M | 0.19% | +156,602 | New |
| Vanguard Group Inc | 184,012 | $1.94M | 0.00% | +78,678+74.7% | Added |
| FJ Capital Management LLC | 192,737 | $2.03M | 0.24% | +192,737 | New |
| BlackRock, Inc. | 305,135 | $3.22M | 0.00% | +47,654+18.5% | Added |
| Alyeska Investment Group, L.P. | 1,050,000 | $11.1M | 0.04% | +1,050,000 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |