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.
Q2 2025 vs. Q1 2025
How the institutions holding Strawberry Fields REIT, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 71 | 0 |
| Shares | 3.22M | 168.2K | 3.37M | +319.0K (+10.5%) |
| Value | $38.3M | $2.00M | $35.5M | −$811.5K (−2.2%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Diamond Hill Capital Management Inc | 168,287 | $1.77M | 0.01% |
| Gabelli Funds LLC | 143,711 | $1.51M | 0.01% |
| Uniplan Investment Counsel, Inc. | 81,805 | $862.2K | 0.09% |
| Gamco Investors, Inc. Et Al | 30,319 | $319.6K | 0.00% |
| Los Angeles Capital Management LLC | 27,770 | $292.7K | 0.00% |
| Millennium Management LLC | 13,951 | $147.0K | 0.00% |
| Dimensional Fund Advisors LP | 10,238 | $107.9K | 0.00% |
| Essential Partners LLC | 3 | $32 | 0.00% |
| Allworth Financial LP | 2 | $22 | 0.00% |
Sold out (9)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| MYDA Advisors LLC | 65,980 | $785.8K |
| Citadel Advisors LLC | 34,862 | $415.2K |
| Susquehanna International Group, LLP | 19,301 | $229.9K |
| HRT Financial LP | 14,157 | $168.0K |
| Mariner, LLC | 11,074 | $131.9K |
| Corebridge Financial, Inc. | 4,570 | $54.4K |
| The PNC Financial Services Group, Inc. | 183 | $2.18K |
| First Horizon Advisors, Inc. | 32 | $385 |
| EverSource Wealth Advisors, LLC | 9 | $107 |
Not filed for Q2 2025 yet (1)
Institutions that held Strawberry Fields REIT, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Keeley-Teton Advisors, LLC | 168,192 | $2.00M |