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.
Q1 2025 vs. Q4 2024
How the institutions holding Strawberry Fields REIT, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 72 | +16 |
| Shares | 2.99M | 12.9K | 3.22M | +238.0K (+8.0%) |
| Value | $31.6M | $136.3K | $38.3M | +$6.91M (+22.0%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 114,202 | $1.36M | 0.00% |
| Segall Bryant & Hamill, LLC | 106,165 | $1.26M | 0.02% |
| Two Sigma Investments, LP | 75,229 | $896.0K | 0.00% |
| Acadian Asset Management LLC | 38,577 | $453.0K | 0.00% |
| Citadel Advisors LLC | 34,862 | $415.2K | 0.00% |
| Two Sigma Advisers, LP | 28,100 | $334.7K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 19,911 | $237.0K | 0.00% |
| Susquehanna International Group, LLP | 19,301 | $229.9K | 0.00% |
| Nuveen, LLC | 17,620 | $209.9K | 0.00% |
| HRT Financial LP | 14,157 | $168.0K | 0.00% |
| Mariner, LLC | 11,074 | $131.9K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,156 | $121.0K | 0.00% |
| LSV Asset Management | 6,200 | $74.0K | 0.00% |
| Lazard Asset Management LLC | 5,822 | $69.0K | 0.00% |
| US Bancorp | 5,000 | $59.5K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $24.6K | 0.00% |
| Deutsche Bank AG | 203 | $2.42K | 0.00% |
| The PNC Financial Services Group, Inc. | 183 | $2.18K | 0.00% |
| Jones Financial Companies LLLP | 38 | $456 | 0.00% |
| EverSource Wealth Advisors, LLC | 9 | $107 | 0.00% |
Sold out (4)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| FJ Capital Management LLC | 192,737 | $2.03M |
| Millennium Management LLC | 41,971 | $442.4K |
| HGI Capital Management, LLC | 15,486 | $163.2K |
| Pentwater Capital Management LP | 10,000 | $105.4K |
Not filed for Q1 2025 yet (1)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 12,930 | $136.3K |