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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −49−65.3% | Reduced |
| Rothschild Investment LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | +1 | New |
| MAI Capital Management | 3 | $36 | 0.00% | +1+50.0% | Added |
| SRS Capital Advisors, Inc. | 6 | $71 | 0.00% | +6 | New |
| Allworth Financial LP | 6 | $72 | 0.00% | +5+500.0% | Added |
| Root Financial Partners, LLC | 7 | $83 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 12 | $144 | 0.00% | +5+71.4% | Added |
| Essential Partners LLC | 23 | $274 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $286 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 31 | $402 | 0.00% | +31 | New |
| Sterling Capital Management LLC | 67 | $797 | 0.00% | −24−26.4% | Reduced |
| The PNC Financial Services Group, Inc. | 172 | $2.05K | 0.00% | −9−5.0% | Reduced |
| GWM Advisors LLC | 181 | $2.16K | 0.00% | +181 | New |
| Rockefeller Capital Management L.P. | 192 | $2.29K | 0.00% | +153+392.3% | Added |
| Federated Hermes, Inc. | 212 | $2.52K | 0.00% | −62−22.6% | Reduced |
| CWM, LLC | 259 | $3.08K | 0.00% | +13+5.3% | Added |
| Jones Financial Companies LLLP | 379 | $4.51K | 0.00% | +149+64.8% | Added |
| Citigroup Inc | 398 | $4.74K | 0.00% | +191+92.3% | Added |
| California State Teachers Retirement System | 414 | $4.93K | 0.00% | −57−12.1% | Reduced |
| GAMMA Investing LLC | 420 | $5.00K | 0.00% | +28+7.1% | Added |
| Harbor Capital Advisors, Inc. | 430 | $5.00K | 0.00% | +203+89.4% | Added |
| Ameritas Investment Partners, Inc. | 571 | $6.79K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 607 | $7.22K | 0.00% | +607 | New |
| Legal & General Group Plc | 624 | $7.43K | 0.00% | −113−15.3% | Reduced |
| FMR LLC | 727 | $8.65K | 0.00% | +9+1.3% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $11.9K | 0.00% | −613−38.0% | Reduced |
| STRS Ohio | 1,100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,158 | $14.0K | 0.00% | +496+74.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $24.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,235 | $26.6K | 0.00% | +475+27.0% | Added |
| Russell Investments Group, Ltd. | 2,350 | $28.0K | 0.00% | −91−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,736 | $32.6K | 0.00% | +1,907+230.0% | Added |
| New York State Common Retirement Fund | 2,900 | $34.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,486 | $41.5K | 0.00% | +3,486 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,552 | $42.3K | 0.00% | +102+3.0% | Added |
| Wells Fargo & Company | 3,789 | $45.1K | 0.00% | −5,603−59.7% | Reduced |
| Barclays PLC | 4,297 | $51.1K | 0.00% | −7,639−64.0% | Reduced |
| US Bancorp | 5,000 | $59.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,008 | $59.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,035 | $59.9K | 0.00% | +4,832+2,380.3% | Added |
| Rhumbline Advisers | 5,540 | $65.9K | 0.00% | +110+2.0% | Added |
| Copeland Capital Management, LLC | 6,729 | $80.1K | 0.00% | +429+6.8% | Added |
| JPMorgan Chase & Co | 9,119 | $109.3K | 0.00% | +5,833+177.5% | Added |
| Gsa Capital Partners LLP | 10,001 | $119.0K | 0.01% | +10,001 | New |
| Mackenzie Financial Corp | 10,160 | $120.9K | 0.00% | +10,160 | New |
| HSBC Holdings PLC | 10,452 | $127.0K | 0.00% | +10,452 | New |
| Globeflex Capital L P | 11,731 | $139.6K | 0.02% | +11,731 | New |
| Nuveen, LLC | 11,942 | $142.1K | 0.00% | −22,308−65.1% | Reduced |
| Jane Street Group, LLC | 13,414 | $159.6K | 0.00% | +290+2.2% | Added |
| Bank of New York Mellon Corp | 14,949 | $177.9K | 0.00% | +665+4.7% | Added |
| LSV Asset Management | 17,500 | $208.0K | 0.00% | −4,800−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 17,949 | $213.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,379 | $218.7K | 0.00% | +18,379 | New |
| Worth Venture Partners, LLC | 19,061 | $226.8K | 0.72% | +1,000+5.5% | Added |
| Hillsdale Investment Management Inc. | 22,000 | $261.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 22,556 | $268.4K | 0.00% | −2,505−10.0% | Reduced |
| UBS Group AG | 25,538 | $303.9K | 0.00% | +12,202+91.5% | Added |
| Vident Advisory, LLC | 27,133 | $322.9K | 0.00% | +27,133 | New |
| Gamco Investors, Inc. Et Al | 31,288 | $372.3K | 0.00% | +578+1.9% | Added |
| Dimensional Fund Advisors LP | 38,139 | $453.9K | 0.00% | +7,757+25.5% | Added |
| Vanguard Portfolio Management LLC | 45,327 | $539.4K | 0.00% | +45,327 | New |
| Vanguard Fiduciary Trust Co | 51,914 | $617.8K | 0.00% | +51,914 | New |
| Lazard Asset Management LLC | 55,418 | $659.5K | 0.00% | +35,705+181.1% | Added |
| Northern Trust Corp | 56,422 | $671.4K | 0.00% | +4,643+9.0% | Added |
| Marshall Wace, LLP | 61,511 | $732.0K | 0.00% | +17,453+39.6% | Added |
| Acadian Asset Management LLC | 70,051 | $825.0K | 0.00% | +18,376+35.6% | Added |
| Ameriprise Financial Inc | 77,567 | $923.0K | 0.00% | −410−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $1.19M | 0.00% | −155,191−60.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 124,858 | $1.49M | 0.15% | −7,011−5.3% | Reduced |
| Two Sigma Investments, LP | 131,190 | $1.56M | 0.00% | +64,420+96.5% | Added |
| White Pine Capital LLC | 132,771 | $1.58M | 0.43% | +43,880+49.4% | Added |
| Gabelli Funds LLC | 143,711 | $1.71M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 166,916 | $1.99M | 0.00% | −2,949−1.7% | Reduced |
| Geode Capital Management, LLC | 175,053 | $2.08M | 0.00% | +2,214+1.3% | Added |
| State of New Jersey Common Pension Fund D | 198,000 | $2.36M | 0.01% | +20,000+11.2% | Added |
| Vanguard Capital Management LLC | 302,439 | $3.60M | 0.00% | +302,439 | New |
| First Eagle Investment Management, LLC | 329,589 | $3.92M | 0.01% | +4,000+1.2% | Added |
| Diamond Hill Capital Management Inc | 330,363 | $3.93M | 0.02% | +126,547+62.1% | Added |
| BlackRock, Inc. | 556,281 | $6.62M | 0.00% | +1,772+0.3% | Added |
| 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 |