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, Q1 2025
Institutional positions in Strawberry Fields REIT, Inc. as of Mar 31, 2025. 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
- 72
- +16 vs. Q4 2024
- Shares held
- 3.22M
- +238.0K (+8.0%) vs. Q4 2024
- Total value
- $38.3M
- +$6.91M (+22.0%) vs. Q4 2024
- New holders
- 20
- 36 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 468,258 | $5.58M | 0.02% | −581,742−55.4% | Reduced |
| BlackRock, Inc. | 460,884 | $5.49M | 0.00% | +155,749+51.0% | Added |
| Vanguard Group Inc | 284,086 | $3.38M | 0.00% | +100,074+54.4% | Added |
| First Eagle Investment Management, LLC | 210,805 | $2.51M | 0.01% | +160,711+320.8% | Added |
| Geode Capital Management, LLC | 182,194 | $2.17M | 0.00% | +77,947+74.8% | Added |
| Keeley-Teton Advisors, LLC | 168,192 | $2.00M | 0.24% | +11,590+7.4% | Added |
| State Street Corp | 158,524 | $1.89M | 0.00% | +10,126+6.8% | Added |
| State of New Jersey Common Pension Fund D | 158,000 | $1.88M | 0.01% | +29,544+23.0% | Added |
| Marshall Wace, LLP | 114,202 | $1.36M | 0.00% | +114,202 | New |
| Segall Bryant & Hamill, LLC | 106,165 | $1.26M | 0.02% | +106,165 | New |
| Ameriprise Financial Inc | 85,936 | $1.02M | 0.00% | +32,296+60.2% | Added |
| Two Sigma Investments, LP | 75,229 | $896.0K | 0.00% | +75,229 | New |
| White Pine Capital LLC | 71,242 | $848.5K | 0.29% | +292+0.4% | Added |
| Northern Trust Corp | 67,589 | $805.0K | 0.00% | +27,586+69.0% | Added |
| MYDA Advisors LLC | 65,980 | $785.8K | 0.28% | −54,020−45.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,310 | $456.3K | 0.00% | +11,698+44.0% | Added |
| Acadian Asset Management LLC | 38,577 | $453.0K | 0.00% | +38,577 | New |
| Citadel Advisors LLC | 34,862 | $415.2K | 0.00% | +34,862 | New |
| Morgan Stanley | 30,072 | $358.2K | 0.00% | +4,863+19.3% | Added |
| JPMorgan Chase & Co | 28,750 | $342.4K | 0.00% | +5,445+23.4% | Added |
| Two Sigma Advisers, LP | 28,100 | $334.7K | 0.00% | +28,100 | New |
| Charles Schwab Investment Management Inc | 22,553 | $268.6K | 0.00% | +6,435+39.9% | Added |
| Ritholtz Wealth Management | 21,609 | $257.4K | 0.01% | +7,727+55.7% | Added |
| Hillsdale Investment Management Inc. | 21,000 | $250.1K | 0.01% | −5,000−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,911 | $237.0K | 0.00% | +19,911 | New |
| Susquehanna International Group, LLP | 19,301 | $229.9K | 0.00% | +19,301 | New |
| Worth Venture Partners, LLC | 19,000 | $226.3K | 0.43% | +1,000+5.6% | Added |
| Bank of New York Mellon Corp | 18,220 | $217.0K | 0.00% | +7,880+76.2% | Added |
| Nuveen, LLC | 17,620 | $209.9K | 0.00% | +17,620 | New |
| Goldman Sachs Group Inc | 17,182 | $204.6K | 0.00% | +2,104+14.0% | Added |
| UBS Group AG | 16,479 | $196.3K | 0.00% | +11,001+200.8% | Added |
| Duncan Williams Asset Management, LLC | 15,028 | $179.0K | 0.06% | −332−2.2% | Reduced |
| HRT Financial LP | 14,157 | $168.0K | 0.00% | +14,157 | New |
| Mariner, LLC | 11,074 | $131.9K | 0.00% | +11,074 | New |
| Barclays PLC | 10,241 | $122.0K | 0.00% | −53,871−84.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,156 | $121.0K | 0.00% | +10,156 | New |
| Russell Investments Group, Ltd. | 10,026 | $120.0K | 0.00% | +8,115+424.6% | Added |
| Rhumbline Advisers | 7,412 | $88.3K | 0.00% | +2,098+39.5% | Added |
| Citigroup Inc | 6,649 | $79.2K | 0.00% | +1,673+33.6% | Added |
| LSV Asset Management | 6,200 | $74.0K | 0.00% | +6,200 | New |
| Lazard Asset Management LLC | 5,822 | $69.0K | 0.00% | +5,822 | New |
| Wells Fargo & Company | 5,456 | $65.0K | 0.00% | +1,554+39.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,431 | $64.7K | 0.00% | +2,011+58.8% | Added |
| Bank of America Corp | 5,099 | $60.7K | 0.00% | +374+7.9% | Added |
| IFP Advisors, Inc | 5,000 | $59.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $59.5K | 0.00% | +5,000 | New |
| Corebridge Financial, Inc. | 4,570 | $54.4K | 0.00% | +1,482+48.0% | Added |
| BNP Paribas Arbitrage, SA | 3,734 | $44.5K | 0.00% | −4,219−53.0% | Reduced |
| Royal Bank of Canada | 3,315 | $39.0K | 0.00% | +2,812+559.0% | Added |
| New York State Common Retirement Fund | 2,900 | $34.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,203 | $26.0K | 0.00% | +2,197+36,616.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $24.6K | 0.00% | +2,062 | New |
| Tower Research Capital LLC (TRC) | 1,595 | $19.0K | 0.00% | +360+29.1% | Added |
| STRS Ohio | 1,100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,012 | $12.1K | 0.00% | +398+64.8% | Added |
| FMR LLC | 787 | $9.37K | 0.00% | +595+309.9% | Added |
| Harbor Capital Advisors, Inc. | 731 | $9.00K | 0.00% | +451+161.1% | Added |
| Ameritas Investment Partners, Inc. | 571 | $6.80K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 499 | $5.94K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 422 | $5.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 405 | $4.82K | 0.00% | +104+34.6% | Added |
| Amalgamated Bank | 322 | $4.00K | 0.00% | +120+59.4% | Added |
| Nisa Investment Advisors, LLC | 320 | $3.81K | 0.00% | +20+6.7% | Added |
| GAMMA Investing LLC | 254 | $3.02K | 0.00% | +122+92.4% | Added |
| Deutsche Bank AG | 203 | $2.42K | 0.00% | +203 | New |
| The PNC Financial Services Group, Inc. | 183 | $2.18K | 0.00% | +183 | New |
| Covestor Ltd | 152 | $2.00K | 0.00% | −6−3.8% | Reduced |
| Jones Financial Companies LLLP | 38 | $456 | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 32 | $385 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $286 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $107 | 0.00% | +9 | New |
| Sterling Capital Management LLC | 6 | $71 | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −192,737−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,971−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |