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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 6 | $71 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $107 | 0.00% | +9 | New |
| Massmutual Trust Co FSB | 24 | $286 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $385 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38 | $456 | 0.00% | +38 | New |
| Covestor Ltd | 152 | $2.00K | 0.00% | −6−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 183 | $2.18K | 0.00% | +183 | New |
| Deutsche Bank AG | 203 | $2.42K | 0.00% | +203 | New |
| GAMMA Investing LLC | 254 | $3.02K | 0.00% | +122+92.4% | Added |
| Nisa Investment Advisors, LLC | 320 | $3.81K | 0.00% | +20+6.7% | Added |
| Amalgamated Bank | 322 | $4.00K | 0.00% | +120+59.4% | Added |
| Advisor Group Holdings, Inc. | 405 | $4.82K | 0.00% | +104+34.6% | Added |
| California State Teachers Retirement System | 422 | $5.03K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 499 | $5.94K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $6.80K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 731 | $9.00K | 0.00% | +451+161.1% | Added |
| FMR LLC | 787 | $9.37K | 0.00% | +595+309.9% | Added |
| Legal & General Group Plc | 1,012 | $12.1K | 0.00% | +398+64.8% | Added |
| STRS Ohio | 1,100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,595 | $19.0K | 0.00% | +360+29.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $24.6K | 0.00% | +2,062 | New |
| CWM, LLC | 2,203 | $26.0K | 0.00% | +2,197+36,616.7% | Added |
| New York State Common Retirement Fund | 2,900 | $34.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,315 | $39.0K | 0.00% | +2,812+559.0% | Added |
| BNP Paribas Arbitrage, SA | 3,734 | $44.5K | 0.00% | −4,219−53.0% | Reduced |
| Corebridge Financial, Inc. | 4,570 | $54.4K | 0.00% | +1,482+48.0% | Added |
| IFP Advisors, Inc | 5,000 | $59.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $59.5K | 0.00% | +5,000 | New |
| Bank of America Corp | 5,099 | $60.7K | 0.00% | +374+7.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,431 | $64.7K | 0.00% | +2,011+58.8% | Added |
| Wells Fargo & Company | 5,456 | $65.0K | 0.00% | +1,554+39.8% | Added |
| Lazard Asset Management LLC | 5,822 | $69.0K | 0.00% | +5,822 | New |
| LSV Asset Management | 6,200 | $74.0K | 0.00% | +6,200 | New |
| Citigroup Inc | 6,649 | $79.2K | 0.00% | +1,673+33.6% | Added |
| Rhumbline Advisers | 7,412 | $88.3K | 0.00% | +2,098+39.5% | Added |
| Russell Investments Group, Ltd. | 10,026 | $120.0K | 0.00% | +8,115+424.6% | Added |
| Cubist Systematic Strategies, LLC | 10,156 | $121.0K | 0.00% | +10,156 | New |
| Barclays PLC | 10,241 | $122.0K | 0.00% | −53,871−84.0% | Reduced |
| Mariner, LLC | 11,074 | $131.9K | 0.00% | +11,074 | New |
| HRT Financial LP | 14,157 | $168.0K | 0.00% | +14,157 | New |
| Duncan Williams Asset Management, LLC | 15,028 | $179.0K | 0.06% | −332−2.2% | Reduced |
| UBS Group AG | 16,479 | $196.3K | 0.00% | +11,001+200.8% | Added |
| Goldman Sachs Group Inc | 17,182 | $204.6K | 0.00% | +2,104+14.0% | Added |
| Nuveen, LLC | 17,620 | $209.9K | 0.00% | +17,620 | New |
| Bank of New York Mellon Corp | 18,220 | $217.0K | 0.00% | +7,880+76.2% | Added |
| Worth Venture Partners, LLC | 19,000 | $226.3K | 0.43% | +1,000+5.6% | Added |
| Susquehanna International Group, LLP | 19,301 | $229.9K | 0.00% | +19,301 | New |
| Cambridge Investment Research Advisors, Inc. | 19,911 | $237.0K | 0.00% | +19,911 | New |
| Hillsdale Investment Management Inc. | 21,000 | $250.1K | 0.01% | −5,000−19.2% | Reduced |
| Ritholtz Wealth Management | 21,609 | $257.4K | 0.01% | +7,727+55.7% | Added |
| Charles Schwab Investment Management Inc | 22,553 | $268.6K | 0.00% | +6,435+39.9% | Added |
| Two Sigma Advisers, LP | 28,100 | $334.7K | 0.00% | +28,100 | New |
| JPMorgan Chase & Co | 28,750 | $342.4K | 0.00% | +5,445+23.4% | Added |
| Morgan Stanley | 30,072 | $358.2K | 0.00% | +4,863+19.3% | Added |
| Citadel Advisors LLC | 34,862 | $415.2K | 0.00% | +34,862 | New |
| Acadian Asset Management LLC | 38,577 | $453.0K | 0.00% | +38,577 | New |
| O'Shaughnessy Asset Management, LLC | 38,310 | $456.3K | 0.00% | +11,698+44.0% | Added |
| MYDA Advisors LLC | 65,980 | $785.8K | 0.28% | −54,020−45.0% | Reduced |
| Northern Trust Corp | 67,589 | $805.0K | 0.00% | +27,586+69.0% | Added |
| White Pine Capital LLC | 71,242 | $848.5K | 0.29% | +292+0.4% | Added |
| Two Sigma Investments, LP | 75,229 | $896.0K | 0.00% | +75,229 | New |
| Ameriprise Financial Inc | 85,936 | $1.02M | 0.00% | +32,296+60.2% | Added |
| Segall Bryant & Hamill, LLC | 106,165 | $1.26M | 0.02% | +106,165 | New |
| Marshall Wace, LLP | 114,202 | $1.36M | 0.00% | +114,202 | New |
| State of New Jersey Common Pension Fund D | 158,000 | $1.88M | 0.01% | +29,544+23.0% | Added |
| State Street Corp | 158,524 | $1.89M | 0.00% | +10,126+6.8% | Added |
| Keeley-Teton Advisors, LLC | 168,192 | $2.00M | 0.24% | +11,590+7.4% | Added |
| Geode Capital Management, LLC | 182,194 | $2.17M | 0.00% | +77,947+74.8% | Added |
| First Eagle Investment Management, LLC | 210,805 | $2.51M | 0.01% | +160,711+320.8% | Added |
| Vanguard Group Inc | 284,086 | $3.38M | 0.00% | +100,074+54.4% | Added |
| BlackRock, Inc. | 460,884 | $5.49M | 0.00% | +155,749+51.0% | Added |
| Alyeska Investment Group, L.P. | 468,258 | $5.58M | 0.02% | −581,742−55.4% | Reduced |
| 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 |