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, Q1 2026
Institutional positions in Strawberry Fields REIT, Inc. as of Mar 31, 2026. 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
- 80
- +7 vs. Q4 2025
- Shares held
- 3.50M
- +453.0K (+14.8%) vs. Q4 2025
- Total value
- $41.7M
- +$1.77M (+4.4%) vs. Q4 2025
- New holders
- 16
- 35 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 556,281 | $6.62M | 0.00% | +1,772+0.3% | Added |
| Diamond Hill Capital Management Inc | 330,363 | $3.93M | 0.02% | +126,547+62.1% | Added |
| First Eagle Investment Management, LLC | 329,589 | $3.92M | 0.01% | +4,000+1.2% | Added |
| Vanguard Capital Management LLC | 302,439 | $3.60M | 0.00% | +302,439 | New |
| State of New Jersey Common Pension Fund D | 198,000 | $2.36M | 0.01% | +20,000+11.2% | Added |
| Geode Capital Management, LLC | 175,053 | $2.08M | 0.00% | +2,214+1.3% | Added |
| State Street Corp | 166,916 | $1.99M | 0.00% | −2,949−1.7% | Reduced |
| Gabelli Funds LLC | 143,711 | $1.71M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 132,771 | $1.58M | 0.43% | +43,880+49.4% | Added |
| Two Sigma Investments, LP | 131,190 | $1.56M | 0.00% | +64,420+96.5% | Added |
| Uniplan Investment Counsel, Inc. | 124,858 | $1.49M | 0.15% | −7,011−5.3% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $1.19M | 0.00% | −155,191−60.8% | Reduced |
| Ameriprise Financial Inc | 77,567 | $923.0K | 0.00% | −410−0.5% | Reduced |
| Acadian Asset Management LLC | 70,051 | $825.0K | 0.00% | +18,376+35.6% | Added |
| Marshall Wace, LLP | 61,511 | $732.0K | 0.00% | +17,453+39.6% | Added |
| Northern Trust Corp | 56,422 | $671.4K | 0.00% | +4,643+9.0% | Added |
| Lazard Asset Management LLC | 55,418 | $659.5K | 0.00% | +35,705+181.1% | Added |
| Vanguard Fiduciary Trust Co | 51,914 | $617.8K | 0.00% | +51,914 | New |
| Vanguard Portfolio Management LLC | 45,327 | $539.4K | 0.00% | +45,327 | New |
| Dimensional Fund Advisors LP | 38,139 | $453.9K | 0.00% | +7,757+25.5% | Added |
| Gamco Investors, Inc. Et Al | 31,288 | $372.3K | 0.00% | +578+1.9% | Added |
| Vident Advisory, LLC | 27,133 | $322.9K | 0.00% | +27,133 | New |
| UBS Group AG | 25,538 | $303.9K | 0.00% | +12,202+91.5% | Added |
| Morgan Stanley | 22,556 | $268.4K | 0.00% | −2,505−10.0% | Reduced |
| Hillsdale Investment Management Inc. | 22,000 | $261.8K | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 19,061 | $226.8K | 0.72% | +1,000+5.5% | Added |
| Goldman Sachs Group Inc | 18,379 | $218.7K | 0.00% | +18,379 | New |
| Charles Schwab Investment Management Inc | 17,949 | $213.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 17,500 | $208.0K | 0.00% | −4,800−21.5% | Reduced |
| Bank of New York Mellon Corp | 14,949 | $177.9K | 0.00% | +665+4.7% | Added |
| Jane Street Group, LLC | 13,414 | $159.6K | 0.00% | +290+2.2% | Added |
| Nuveen, LLC | 11,942 | $142.1K | 0.00% | −22,308−65.1% | Reduced |
| Globeflex Capital L P | 11,731 | $139.6K | 0.02% | +11,731 | New |
| HSBC Holdings PLC | 10,452 | $127.0K | 0.00% | +10,452 | New |
| Mackenzie Financial Corp | 10,160 | $120.9K | 0.00% | +10,160 | New |
| Gsa Capital Partners LLP | 10,001 | $119.0K | 0.01% | +10,001 | New |
| JPMorgan Chase & Co | 9,119 | $109.3K | 0.00% | +5,833+177.5% | Added |
| Copeland Capital Management, LLC | 6,729 | $80.1K | 0.00% | +429+6.8% | Added |
| Rhumbline Advisers | 5,540 | $65.9K | 0.00% | +110+2.0% | Added |
| Deutsche Bank AG | 5,035 | $59.9K | 0.00% | +4,832+2,380.3% | Added |
| IFP Advisors, Inc | 5,008 | $59.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $59.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,297 | $51.1K | 0.00% | −7,639−64.0% | Reduced |
| Wells Fargo & Company | 3,789 | $45.1K | 0.00% | −5,603−59.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,552 | $42.3K | 0.00% | +102+3.0% | Added |
| Vanguard Global Advisers, LLC | 3,486 | $41.5K | 0.00% | +3,486 | New |
| New York State Common Retirement Fund | 2,900 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,736 | $32.6K | 0.00% | +1,907+230.0% | Added |
| Russell Investments Group, Ltd. | 2,350 | $28.0K | 0.00% | −91−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,235 | $26.6K | 0.00% | +475+27.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $24.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,158 | $14.0K | 0.00% | +496+74.9% | Added |
| STRS Ohio | 1,100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $11.9K | 0.00% | −613−38.0% | Reduced |
| FMR LLC | 727 | $8.65K | 0.00% | +9+1.3% | Added |
| Legal & General Group Plc | 624 | $7.43K | 0.00% | −113−15.3% | Reduced |
| Exchange Traded Concepts, LLC | 607 | $7.22K | 0.00% | +607 | New |
| Ameritas Investment Partners, Inc. | 571 | $6.79K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 430 | $5.00K | 0.00% | +203+89.4% | Added |
| GAMMA Investing LLC | 420 | $5.00K | 0.00% | +28+7.1% | Added |
| California State Teachers Retirement System | 414 | $4.93K | 0.00% | −57−12.1% | Reduced |
| Citigroup Inc | 398 | $4.74K | 0.00% | +191+92.3% | Added |
| Jones Financial Companies LLLP | 379 | $4.51K | 0.00% | +149+64.8% | Added |
| CWM, LLC | 259 | $3.08K | 0.00% | +13+5.3% | Added |
| Federated Hermes, Inc. | 212 | $2.52K | 0.00% | −62−22.6% | Reduced |
| Rockefeller Capital Management L.P. | 192 | $2.29K | 0.00% | +153+392.3% | Added |
| GWM Advisors LLC | 181 | $2.16K | 0.00% | +181 | New |
| The PNC Financial Services Group, Inc. | 172 | $2.05K | 0.00% | −9−5.0% | Reduced |
| Sterling Capital Management LLC | 67 | $797 | 0.00% | −24−26.4% | Reduced |
| Cornerstone Planning Group LLC | 31 | $402 | 0.00% | +31 | New |
| Massmutual Trust Co FSB | 24 | $286 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 23 | $274 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $144 | 0.00% | +5+71.4% | Added |
| Root Financial Partners, LLC | 7 | $83 | 0.00% | +7 | New |
| Allworth Financial LP | 6 | $72 | 0.00% | +5+500.0% | Added |
| SRS Capital Advisors, Inc. | 6 | $71 | 0.00% | +6 | New |
| MAI Capital Management | 3 | $36 | 0.00% | +1+50.0% | Added |
| Rothschild Investment LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | +1 | New |
| Covestor Ltd | 26 | $0 | 0.00% | −49−65.3% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −51,404−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,770−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,428−100.0% | Sold out |
| Duncan Williams Asset Management, LLC | 0 | $0 | 0.00% | −17,681−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,182−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |