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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $22 | 0.00% | +2 | New |
| Essential Partners LLC | 3 | $32 | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 24 | $253 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38 | $421 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 40 | $422 | 0.00% | +34+566.7% | Added |
| CWM, LLC | 91 | $1.00K | 0.00% | −2,112−95.9% | Reduced |
| Covestor Ltd | 67 | $1.00K | 0.00% | −85−55.9% | Reduced |
| Harbor Capital Advisors, Inc. | 232 | $2.00K | 0.00% | −499−68.3% | Reduced |
| GAMMA Investing LLC | 277 | $2.92K | 0.00% | +23+9.1% | Added |
| Amalgamated Bank | 322 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 303 | $3.20K | 0.00% | −102−25.2% | Reduced |
| California State Teachers Retirement System | 422 | $4.45K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 499 | $5.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 528 | $5.56K | 0.00% | −259−32.9% | Reduced |
| Ameritas Investment Partners, Inc. | 571 | $6.02K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 737 | $7.77K | 0.00% | −275−27.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,044 | $11.0K | 0.00% | +724+226.3% | Added |
| STRS Ohio | 1,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,353 | $14.3K | 0.00% | −2,381−63.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $21.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,227 | $23.5K | 0.00% | +632+39.6% | Added |
| Royal Bank of Canada | 2,289 | $24.0K | 0.00% | −1,026−31.0% | Reduced |
| Citigroup Inc | 2,547 | $26.8K | 0.00% | −4,102−61.7% | Reduced |
| New York State Common Retirement Fund | 2,900 | $30.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,102 | $32.7K | 0.00% | −1,997−39.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,936 | $41.5K | 0.00% | −1,495−27.5% | Reduced |
| Wells Fargo & Company | 4,813 | $50.7K | 0.00% | −643−11.8% | Reduced |
| US Bancorp | 5,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,007 | $52.8K | 0.00% | +7+0.1% | Added |
| LSV Asset Management | 6,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,351 | $92.1K | 0.00% | −1,675−16.7% | Reduced |
| Rhumbline Advisers | 9,309 | $98.1K | 0.00% | +1,897+25.6% | Added |
| Dimensional Fund Advisors LP | 10,238 | $107.9K | 0.00% | +10,238 | New |
| Cubist Systematic Strategies, LLC | 12,369 | $130.4K | 0.00% | +2,213+21.8% | Added |
| Deutsche Bank AG | 13,000 | $137.0K | 0.00% | +12,797+6,303.9% | Added |
| Goldman Sachs Group Inc | 13,134 | $138.4K | 0.00% | −4,048−23.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,923 | $147.0K | 0.00% | −5,988−30.1% | Reduced |
| Millennium Management LLC | 13,951 | $147.0K | 0.00% | +13,951 | New |
| Barclays PLC | 14,138 | $149.0K | 0.00% | +3,897+38.1% | Added |
| Ritholtz Wealth Management | 15,668 | $165.1K | 0.00% | −5,941−27.5% | Reduced |
| UBS Group AG | 16,014 | $168.8K | 0.00% | −465−2.8% | Reduced |
| Duncan Williams Asset Management, LLC | 17,247 | $181.8K | 0.06% | +2,219+14.8% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $189.2K | 0.00% | −4,604−20.4% | Reduced |
| Bank of New York Mellon Corp | 20,256 | $213.5K | 0.00% | +2,036+11.2% | Added |
| Hillsdale Investment Management Inc. | 22,000 | $231.9K | 0.01% | +1,000+4.8% | Added |
| Lazard Asset Management LLC | 22,631 | $238.0K | 0.00% | +16,809+288.7% | Added |
| Morgan Stanley | 25,205 | $265.7K | 0.00% | −4,867−16.2% | Reduced |
| Worth Venture Partners, LLC | 25,900 | $273.0K | 0.42% | +6,900+36.3% | Added |
| Los Angeles Capital Management LLC | 27,770 | $292.7K | 0.00% | +27,770 | New |
| JPMorgan Chase & Co | 27,776 | $292.8K | 0.00% | −974−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,967 | $294.8K | 0.00% | −10,343−27.0% | Reduced |
| Gamco Investors, Inc. Et Al | 30,319 | $319.6K | 0.00% | +30,319 | New |
| Nuveen, LLC | 34,250 | $361.0K | 0.00% | +16,630+94.4% | Added |
| Acadian Asset Management LLC | 42,177 | $440.0K | 0.00% | +3,600+9.3% | Added |
| Two Sigma Advisers, LP | 45,300 | $477.5K | 0.00% | +17,200+61.2% | Added |
| Northern Trust Corp | 54,409 | $573.5K | 0.00% | −13,180−19.5% | Reduced |
| Segall Bryant & Hamill, LLC | 56,819 | $598.9K | 0.01% | −49,346−46.5% | Reduced |
| Marshall Wace, LLP | 69,039 | $727.7K | 0.00% | −45,163−39.5% | Reduced |
| White Pine Capital LLC | 71,665 | $755.3K | 0.24% | +423+0.6% | Added |
| Two Sigma Investments, LP | 80,357 | $847.0K | 0.00% | +5,128+6.8% | Added |
| Uniplan Investment Counsel, Inc. | 81,805 | $862.2K | 0.09% | +81,805 | New |
| Ameriprise Financial Inc | 87,693 | $924.3K | 0.00% | +1,757+2.0% | Added |
| Gabelli Funds LLC | 143,711 | $1.51M | 0.01% | +143,711 | New |
| Geode Capital Management, LLC | 162,039 | $1.71M | 0.00% | −20,155−11.1% | Reduced |
| Diamond Hill Capital Management Inc | 168,287 | $1.77M | 0.01% | +168,287 | New |
| State Street Corp | 170,154 | $1.79M | 0.00% | +11,630+7.3% | Added |
| State of New Jersey Common Pension Fund D | 173,000 | $1.82M | 0.01% | +15,000+9.5% | Added |
| Alyeska Investment Group, L.P. | 255,191 | $2.69M | 0.01% | −213,067−45.5% | Reduced |
| First Eagle Investment Management, LLC | 291,122 | $3.07M | 0.01% | +80,317+38.1% | Added |
| Vanguard Group Inc | 427,381 | $4.50M | 0.00% | +143,295+50.4% | Added |
| BlackRock, Inc. | 502,612 | $5.30M | 0.00% | +41,728+9.1% | Added |
| 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 |