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