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