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, Q3 2025
Institutional positions in Strawberry Fields REIT, Inc. as of Sep 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
- 72
- +1 vs. Q2 2025
- Shares held
- 3.33M
- −38.4K (−1.1%) vs. Q2 2025
- Total value
- $41.0M
- +$5.46M (+15.4%) vs. Q2 2025
- New holders
- 6
- 28 more added
- Sold out
- 5
- 23 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 519,705 | $6.39M | 0.00% | +17,093+3.4% | Added |
| Vanguard Group Inc | 419,385 | $5.16M | 0.00% | −7,996−1.9% | Reduced |
| First Eagle Investment Management, LLC | 300,384 | $3.69M | 0.01% | +9,262+3.2% | Added |
| Alyeska Investment Group, L.P. | 255,191 | $3.14M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 185,401 | $2.28M | 0.01% | +17,114+10.2% | Added |
| State of New Jersey Common Pension Fund D | 178,000 | $2.19M | 0.01% | +5,000+2.9% | Added |
| Geode Capital Management, LLC | 165,870 | $2.04M | 0.00% | +3,831+2.4% | Added |
| State Street Corp | 165,485 | $2.04M | 0.00% | −4,669−2.7% | Reduced |
| Gabelli Funds LLC | 143,711 | $1.77M | 0.01% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 131,970 | $1.62M | 0.16% | +50,165+61.3% | Added |
| Ameriprise Financial Inc | 87,988 | $1.08M | 0.00% | +295+0.3% | Added |
| White Pine Capital LLC | 85,398 | $1.05M | 0.30% | +13,733+19.2% | Added |
| Two Sigma Investments, LP | 67,784 | $833.7K | 0.00% | −12,573−15.6% | Reduced |
| Two Sigma Advisers, LP | 62,800 | $772.4K | 0.00% | +17,500+38.6% | Added |
| Northern Trust Corp | 52,692 | $648.1K | 0.00% | −1,717−3.2% | Reduced |
| Marshall Wace, LLP | 51,909 | $638.5K | 0.00% | −17,130−24.8% | Reduced |
| Acadian Asset Management LLC | 42,884 | $521.0K | 0.00% | +707+1.7% | Added |
| Nuveen, LLC | 34,250 | $421.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,673 | $390.0K | 0.00% | +17,750+127.5% | Added |
| Gamco Investors, Inc. Et Al | 30,319 | $372.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 27,770 | $341.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,948 | $282.3K | 0.00% | +12,710+124.1% | Added |
| Hillsdale Investment Management Inc. | 22,000 | $270.6K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 19,794 | $243.5K | 0.00% | −2,837−12.5% | Reduced |
| Morgan Stanley | 18,851 | $231.9K | 0.00% | −6,354−25.2% | Reduced |
| Goldman Sachs Group Inc | 18,170 | $223.5K | 0.00% | +5,036+38.3% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $220.8K | 0.00% | 00.0% | Unchanged |
| Duncan Williams Asset Management, LLC | 17,471 | $214.9K | 0.06% | +224+1.3% | Added |
| Bank of New York Mellon Corp | 17,385 | $213.8K | 0.00% | −2,871−14.2% | Reduced |
| Worth Venture Partners, LLC | 16,946 | $208.4K | 0.61% | −8,954−34.6% | Reduced |
| UBS Group AG | 14,026 | $172.5K | 0.00% | −1,988−12.4% | Reduced |
| Barclays PLC | 10,447 | $128.5K | 0.00% | −3,691−26.1% | Reduced |
| Jane Street Group, LLC | 10,305 | $126.8K | 0.00% | +10,305 | New |
| Rhumbline Advisers | 9,914 | $121.9K | 0.00% | +605+6.5% | Added |
| LSV Asset Management | 9,407 | $116.0K | 0.00% | +3,207+51.7% | Added |
| JPMorgan Chase & Co | 8,120 | $99.9K | 0.00% | −19,656−70.8% | Reduced |
| Russell Investments Group, Ltd. | 7,193 | $88.5K | 0.00% | −1,158−13.9% | Reduced |
| Copeland Capital Management, LLC | 6,300 | $77.5K | 0.00% | +6,300 | New |
| Wells Fargo & Company | 5,608 | $69.0K | 0.00% | +795+16.5% | Added |
| IFP Advisors, Inc | 5,008 | $61.6K | 0.00% | +10.0% | Added |
| US Bancorp | 5,000 | $61.5K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 3,605 | $44.3K | 0.01% | +3,605 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,430 | $42.2K | 0.00% | −506−12.9% | Reduced |
| Bank of America Corp | 2,906 | $35.7K | 0.00% | −196−6.3% | Reduced |
| New York State Common Retirement Fund | 2,900 | $35.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $25.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,020 | $24.8K | 0.00% | +976+93.5% | Added |
| BNP Paribas Arbitrage, SA | 1,987 | $24.4K | 0.00% | +634+46.9% | Added |
| Larson Financial Group LLC | 1,379 | $17.0K | 0.00% | +1,379 | New |
| STRS Ohio | 1,100 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,064 | $13.1K | 0.00% | −1,163−52.2% | Reduced |
| Legal & General Group Plc | 737 | $9.06K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $7.02K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 509 | $6.00K | 0.00% | −1,780−77.8% | Reduced |
| FMR LLC | 428 | $5.26K | 0.00% | −100−18.9% | Reduced |
| California State Teachers Retirement System | 423 | $5.20K | 0.00% | +1+0.2% | Added |
| GAMMA Investing LLC | 422 | $5.19K | 0.00% | +145+52.3% | Added |
| Federated Hermes, Inc. | 421 | $5.18K | 0.00% | −78−15.6% | Reduced |
| Amalgamated Bank | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 289 | $3.56K | 0.00% | −2,258−88.7% | Reduced |
| EverSource Wealth Advisors, LLC | 273 | $3.36K | 0.00% | +273 | New |
| Harbor Capital Advisors, Inc. | 231 | $3.00K | 0.00% | −1−0.4% | Reduced |
| CWM, LLC | 218 | $3.00K | 0.00% | +127+139.6% | Added |
| Jones Financial Companies LLLP | 230 | $2.83K | 0.00% | +192+505.3% | Added |
| Deutsche Bank AG | 203 | $2.50K | 0.00% | −12,797−98.4% | Reduced |
| Advisor Group Holdings, Inc. | 103 | $1.28K | 0.00% | −200−66.0% | Reduced |
| Covestor Ltd | 102 | $1.00K | 0.00% | +35+52.2% | Added |
| Sterling Capital Management LLC | 64 | $787 | 0.00% | +24+60.0% | Added |
| SRS Capital Advisors, Inc. | 46 | $566 | 0.00% | +46 | New |
| Massmutual Trust Co FSB | 24 | $295 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 21 | $258 | 0.00% | +18+600.0% | Added |
| Allworth Financial LP | 4 | $50 | 0.00% | +2+100.0% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −56,819−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −27,967−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,668−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |