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 $57.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Strawberry Fields REIT, Inc. as of Jun 30, 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
- 71
- 0 vs. Q1 2025
- Shares held
- 3.37M
- +319.0K (+10.5%) vs. Q1 2025
- Total value
- $35.5M
- −$811.5K (−2.2%) vs. Q1 2025
- New holders
- 9
- 25 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $57.2M |
| Q1 2026 | 80 | $43.0M |
| Q4 2025 | 74 | $45.2M |
| Q3 2025 | 72 | $41.1M |
| Q2 2025 | 71 | $35.5M |
| Q1 2025 | 72 | $38.3M |
| Q4 2024 | 57 | $31.6M |
| Q3 2024 | 38 | $9.51M |
| Q2 2024 | 24 | $5.53M |
| Q1 2024 | 10 | $1.04M |
| Q4 2023 | 8 | $1.04M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 502,612 | $5.30M | 0.00% | +41,728+9.1% | Added |
| Vanguard Group Inc | 427,381 | $4.50M | 0.00% | +143,295+50.4% | Added |
| First Eagle Investment Management, LLC | 291,122 | $3.07M | 0.01% | +80,317+38.1% | Added |
| Alyeska Investment Group, L.P. | 255,191 | $2.69M | 0.01% | −213,067−45.5% | Reduced |
| State of New Jersey Common Pension Fund D | 173,000 | $1.82M | 0.01% | +15,000+9.5% | Added |
| State Street Corp | 170,154 | $1.79M | 0.00% | +11,630+7.3% | Added |
| Diamond Hill Capital Management Inc | 168,287 | $1.77M | 0.01% | +168,287 | New |
| Geode Capital Management, LLC | 162,039 | $1.71M | 0.00% | −20,155−11.1% | Reduced |
| Gabelli Funds LLC | 143,711 | $1.51M | 0.01% | +143,711 | New |
| Ameriprise Financial Inc | 87,693 | $924.3K | 0.00% | +1,757+2.0% | Added |
| Uniplan Investment Counsel, Inc. | 81,805 | $862.2K | 0.09% | +81,805 | New |
| Two Sigma Investments, LP | 80,357 | $847.0K | 0.00% | +5,128+6.8% | Added |
| White Pine Capital LLC | 71,665 | $755.3K | 0.24% | +423+0.6% | Added |
| Marshall Wace, LLP | 69,039 | $727.7K | 0.00% | −45,163−39.5% | Reduced |
| Segall Bryant & Hamill, LLC | 56,819 | $598.9K | 0.01% | −49,346−46.5% | Reduced |
| Northern Trust Corp | 54,409 | $573.5K | 0.00% | −13,180−19.5% | Reduced |
| Two Sigma Advisers, LP | 45,300 | $477.5K | 0.00% | +17,200+61.2% | Added |
| Acadian Asset Management LLC | 42,177 | $440.0K | 0.00% | +3,600+9.3% | Added |
| Nuveen, LLC | 34,250 | $361.0K | 0.00% | +16,630+94.4% | Added |
| Gamco Investors, Inc. Et Al | 30,319 | $319.6K | 0.00% | +30,319 | New |
| O'Shaughnessy Asset Management, LLC | 27,967 | $294.8K | 0.00% | −10,343−27.0% | Reduced |
| JPMorgan Chase & Co | 27,776 | $292.8K | 0.00% | −974−3.4% | Reduced |
| Los Angeles Capital Management LLC | 27,770 | $292.7K | 0.00% | +27,770 | New |
| Worth Venture Partners, LLC | 25,900 | $273.0K | 0.42% | +6,900+36.3% | Added |
| Morgan Stanley | 25,205 | $265.7K | 0.00% | −4,867−16.2% | Reduced |
| Lazard Asset Management LLC | 22,631 | $238.0K | 0.00% | +16,809+288.7% | Added |
| Hillsdale Investment Management Inc. | 22,000 | $231.9K | 0.01% | +1,000+4.8% | Added |
| Bank of New York Mellon Corp | 20,256 | $213.5K | 0.00% | +2,036+11.2% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $189.2K | 0.00% | −4,604−20.4% | Reduced |
| Duncan Williams Asset Management, LLC | 17,247 | $181.8K | 0.06% | +2,219+14.8% | Added |
| UBS Group AG | 16,014 | $168.8K | 0.00% | −465−2.8% | Reduced |
| Ritholtz Wealth Management | 15,668 | $165.1K | 0.00% | −5,941−27.5% | Reduced |
| Barclays PLC | 14,138 | $149.0K | 0.00% | +3,897+38.1% | Added |
| Millennium Management LLC | 13,951 | $147.0K | 0.00% | +13,951 | New |
| Cambridge Investment Research Advisors, Inc. | 13,923 | $147.0K | 0.00% | −5,988−30.1% | Reduced |
| Goldman Sachs Group Inc | 13,134 | $138.4K | 0.00% | −4,048−23.6% | Reduced |
| Deutsche Bank AG | 13,000 | $137.0K | 0.00% | +12,797+6,303.9% | Added |
| Cubist Systematic Strategies, LLC | 12,369 | $130.4K | 0.00% | +2,213+21.8% | Added |
| Dimensional Fund Advisors LP | 10,238 | $107.9K | 0.00% | +10,238 | New |
| Rhumbline Advisers | 9,309 | $98.1K | 0.00% | +1,897+25.6% | Added |
| Russell Investments Group, Ltd. | 8,351 | $92.1K | 0.00% | −1,675−16.7% | Reduced |
| LSV Asset Management | 6,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,007 | $52.8K | 0.00% | +7+0.1% | Added |
| US Bancorp | 5,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,813 | $50.7K | 0.00% | −643−11.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,936 | $41.5K | 0.00% | −1,495−27.5% | Reduced |
| Bank of America Corp | 3,102 | $32.7K | 0.00% | −1,997−39.2% | Reduced |
| New York State Common Retirement Fund | 2,900 | $30.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,547 | $26.8K | 0.00% | −4,102−61.7% | Reduced |
| Royal Bank of Canada | 2,289 | $24.0K | 0.00% | −1,026−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,227 | $23.5K | 0.00% | +632+39.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $21.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,353 | $14.3K | 0.00% | −2,381−63.8% | Reduced |
| STRS Ohio | 1,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,044 | $11.0K | 0.00% | +724+226.3% | Added |
| Legal & General Group Plc | 737 | $7.77K | 0.00% | −275−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 571 | $6.02K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 528 | $5.56K | 0.00% | −259−32.9% | Reduced |
| Federated Hermes, Inc. | 499 | $5.26K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 422 | $4.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 303 | $3.20K | 0.00% | −102−25.2% | Reduced |
| Amalgamated Bank | 322 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 277 | $2.92K | 0.00% | +23+9.1% | Added |
| Harbor Capital Advisors, Inc. | 232 | $2.00K | 0.00% | −499−68.3% | Reduced |
| CWM, LLC | 91 | $1.00K | 0.00% | −2,112−95.9% | Reduced |
| Covestor Ltd | 67 | $1.00K | 0.00% | −85−55.9% | Reduced |
| Sterling Capital Management LLC | 40 | $422 | 0.00% | +34+566.7% | Added |
| Jones Financial Companies LLLP | 38 | $421 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $253 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 3 | $32 | 0.00% | +3 | New |
| Allworth Financial LP | 2 | $22 | 0.00% | +2 | New |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −65,980−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |