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, Q4 2025
Institutional positions in Strawberry Fields REIT, Inc. as of Dec 31, 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
- 74
- +2 vs. Q3 2025
- Shares held
- 3.45M
- +120.5K (+3.6%) vs. Q3 2025
- Total value
- $45.2M
- +$4.20M (+10.2%) vs. Q3 2025
- New holders
- 6
- 27 more added
- Sold out
- 4
- 23 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 554,509 | $7.26M | 0.00% | +34,804+6.7% | Added |
| Vanguard Group Inc | 400,471 | $5.25M | 0.00% | −18,914−4.5% | Reduced |
| First Eagle Investment Management, LLC | 325,589 | $4.27M | 0.01% | +25,205+8.4% | Added |
| Alyeska Investment Group, L.P. | 255,191 | $3.34M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 203,816 | $2.67M | 0.01% | +18,415+9.9% | Added |
| State of New Jersey Common Pension Fund D | 178,000 | $2.33M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,839 | $2.26M | 0.00% | +6,969+4.2% | Added |
| State Street Corp | 169,865 | $2.23M | 0.00% | +4,380+2.6% | Added |
| Gabelli Funds LLC | 143,711 | $1.88M | 0.01% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 131,869 | $1.73M | 0.17% | −101−0.1% | Reduced |
| White Pine Capital LLC | 88,891 | $1.16M | 0.32% | +3,493+4.1% | Added |
| Ameriprise Financial Inc | 77,977 | $1.02M | 0.00% | −10,011−11.4% | Reduced |
| Two Sigma Advisers, LP | 68,200 | $893.4K | 0.00% | +5,400+8.6% | Added |
| Two Sigma Investments, LP | 66,770 | $874.7K | 0.00% | −1,014−1.5% | Reduced |
| Northern Trust Corp | 51,779 | $678.3K | 0.00% | −913−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,404 | $673.0K | 0.00% | +19,731+62.3% | Added |
| Acadian Asset Management LLC | 51,675 | $670.0K | 0.00% | +8,791+20.5% | Added |
| Marshall Wace, LLP | 44,058 | $577.2K | 0.00% | −7,851−15.1% | Reduced |
| Nuveen, LLC | 34,250 | $448.7K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 30,710 | $402.3K | 0.00% | +391+1.3% | Added |
| Dimensional Fund Advisors LP | 30,382 | $398.0K | 0.00% | +7,434+32.4% | Added |
| Morgan Stanley | 25,061 | $328.3K | 0.00% | +6,210+32.9% | Added |
| Los Angeles Capital Management LLC | 27,770 | $319.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,428 | $293.8K | 0.00% | +22,428 | New |
| LSV Asset Management | 22,300 | $292.0K | 0.00% | +12,893+137.1% | Added |
| Hillsdale Investment Management Inc. | 22,000 | $288.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 19,713 | $258.2K | 0.00% | −81−0.4% | Reduced |
| Worth Venture Partners, LLC | 18,061 | $236.6K | 1.71% | +1,115+6.6% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $235.1K | 0.00% | 00.0% | Unchanged |
| Duncan Williams Asset Management, LLC | 17,681 | $233.4K | 0.06% | +210+1.2% | Added |
| Bank of New York Mellon Corp | 14,284 | $187.1K | 0.00% | −3,101−17.8% | Reduced |
| UBS Group AG | 13,336 | $174.7K | 0.00% | −690−4.9% | Reduced |
| Jane Street Group, LLC | 13,124 | $171.9K | 0.00% | +2,819+27.4% | Added |
| HighTower Advisors, LLC | 12,182 | $159.6K | 0.00% | +12,182 | New |
| Barclays PLC | 11,936 | $156.4K | 0.00% | +1,489+14.3% | Added |
| Wells Fargo & Company | 9,392 | $123.0K | 0.00% | +3,784+67.5% | Added |
| Copeland Capital Management, LLC | 6,300 | $82.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,892 | $77.2K | 0.00% | +2,986+102.8% | Added |
| Rhumbline Advisers | 5,430 | $71.1K | 0.00% | −4,484−45.2% | Reduced |
| IFP Advisors, Inc | 5,008 | $65.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,450 | $45.2K | 0.00% | +20+0.6% | Added |
| JPMorgan Chase & Co | 3,286 | $43.0K | 0.00% | −4,834−59.5% | Reduced |
| New York State Common Retirement Fund | 2,900 | $38.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,441 | $32.0K | 0.00% | −4,752−66.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,760 | $23.1K | 0.00% | −227−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,613 | $21.1K | 0.00% | −407−20.1% | Reduced |
| STRS Ohio | 1,100 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 829 | $10.9K | 0.00% | −235−22.1% | Reduced |
| Legal & General Group Plc | 737 | $9.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 718 | $9.41K | 0.00% | +290+67.8% | Added |
| Royal Bank of Canada | 662 | $8.00K | 0.00% | +153+30.1% | Added |
| Ameritas Investment Partners, Inc. | 571 | $7.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 471 | $6.17K | 0.00% | +48+11.3% | Added |
| GAMMA Investing LLC | 392 | $5.13K | 0.00% | −30−7.1% | Reduced |
| Federated Hermes, Inc. | 274 | $3.59K | 0.00% | −147−34.9% | Reduced |
| Jones Financial Companies LLLP | 230 | $3.01K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 240 | $3.00K | 0.00% | −82−25.5% | Reduced |
| Harbor Capital Advisors, Inc. | 227 | $3.00K | 0.00% | −4−1.7% | Reduced |
| CWM, LLC | 246 | $3.00K | 0.00% | +28+12.8% | Added |
| Citigroup Inc | 207 | $2.71K | 0.00% | −82−28.4% | Reduced |
| Deutsche Bank AG | 203 | $2.66K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $2.37K | 0.00% | +181 | New |
| Advisor Group Holdings, Inc. | 106 | $1.40K | 0.00% | +3+2.9% | Added |
| Sterling Capital Management LLC | 91 | $1.19K | 0.00% | +27+42.2% | Added |
| Covestor Ltd | 75 | $1.00K | 0.00% | −27−26.5% | Reduced |
| Rockefeller Capital Management L.P. | 39 | $511 | 0.00% | +39 | New |
| Massmutual Trust Co FSB | 24 | $314 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 23 | $301 | 0.00% | +2+9.5% | Added |
| EverSource Wealth Advisors, LLC | 7 | $91 | 0.00% | −266−97.4% | Reduced |
| MAI Capital Management | 2 | $27 | 0.00% | +2 | New |
| Allworth Financial LP | 1 | $14 | 0.00% | −3−75.0% | Reduced |
| Rothschild Investment LLC | 1 | $13 | 0.00% | +1 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,170−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |