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, Q2 2026
Institutional positions in Strawberry Fields REIT, Inc. as of Jun 30, 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
- 77
- −2 vs. Q1 2026
- Shares held
- 3.76M
- +255.2K (+7.3%) vs. Q1 2026
- Total value
- $51.7M
- +$9.99M (+23.9%) vs. Q1 2026
- New holders
- 4
- 34 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Strawberry Fields REIT, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −16−61.5% | Reduced |
| Rothschild Investment LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $28 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $28 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 3 | $41 | 0.00% | +2+200.0% | Added |
| EverSource Wealth Advisors, LLC | 8 | $110 | 0.00% | −4−33.3% | Reduced |
| Essential Partners LLC | 10 | $138 | 0.00% | −13−56.5% | Reduced |
| Allworth Financial LP | 15 | $207 | 0.00% | +9+150.0% | Added |
| Massmutual Trust Co FSB | 24 | $330 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 31 | $436 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 37 | $509 | 0.00% | +31+516.7% | Added |
| Sterling Capital Management LLC | 50 | $688 | 0.00% | −17−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 75 | $1.03K | 0.00% | −97−56.4% | Reduced |
| Rockefeller Capital Management L.P. | 91 | $1.25K | 0.00% | −101−52.6% | Reduced |
| California State Teachers Retirement System | 108 | $1.49K | 0.00% | −306−73.9% | Reduced |
| Advisor Group Holdings, Inc. | 109 | $1.50K | 0.00% | +109 | New |
| Federated Hermes, Inc. | 138 | $1.90K | 0.00% | −74−34.9% | Reduced |
| Harbor Capital Advisors, Inc. | 395 | $5.00K | 0.00% | −35−8.1% | Reduced |
| Jones Financial Companies LLLP | 379 | $5.15K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 385 | $5.29K | 0.00% | −222−36.6% | Reduced |
| GAMMA Investing LLC | 420 | $5.78K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 571 | $7.85K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 624 | $8.58K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,438 | $19.8K | 0.00% | −1,298−47.4% | Reduced |
| Royal Bank of Canada | 1,648 | $22.0K | 0.00% | +490+42.3% | Added |
| FMR LLC | 1,655 | $22.8K | 0.00% | +928+127.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $28.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,811 | $38.7K | 0.00% | +576+25.8% | Added |
| New York State Common Retirement Fund | 2,900 | $39.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,486 | $47.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,690 | $50.7K | 0.00% | +138+3.9% | Added |
| Citigroup Inc | 3,771 | $51.9K | 0.00% | +3,373+847.5% | Added |
| Barclays PLC | 3,859 | $53.1K | 0.00% | −438−10.2% | Reduced |
| US Bancorp | 5,000 | $68.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,032 | $69.2K | 0.00% | +24+0.5% | Added |
| Russell Investments Group, Ltd. | 6,279 | $86.3K | 0.00% | +3,929+167.2% | Added |
| Rhumbline Advisers | 6,323 | $86.9K | 0.00% | +783+14.1% | Added |
| Copeland Capital Management, LLC | 6,515 | $89.6K | 0.00% | −214−3.2% | Reduced |
| Deutsche Bank AG | 8,075 | $111.0K | 0.00% | +3,040+60.4% | Added |
| Wells Fargo & Company | 8,302 | $114.2K | 0.00% | +4,513+119.1% | Added |
| JPMorgan Chase & Co | 9,478 | $128.9K | 0.00% | +359+3.9% | Added |
| HSBC Holdings PLC | 10,452 | $141.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 11,521 | $158.4K | 0.00% | +11,521 | New |
| Globeflex Capital L P | 11,731 | $161.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,611 | $173.4K | 0.00% | −5,768−31.4% | Reduced |
| Mackenzie Financial Corp | 13,782 | $189.5K | 0.00% | +3,622+35.6% | Added |
| Nuveen, LLC | 16,519 | $227.1K | 0.00% | +4,577+38.3% | Added |
| LSV Asset Management | 17,500 | $241.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,679 | $243.1K | 0.00% | +2,730+18.3% | Added |
| Charles Schwab Investment Management Inc | 17,949 | $246.8K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 20,061 | $275.8K | 0.62% | +1,000+5.2% | Added |
| Morgan Stanley | 20,727 | $285.0K | 0.00% | −1,829−8.1% | Reduced |
| Hillsdale Investment Management Inc. | 22,000 | $302.5K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 27,133 | $373.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 32,288 | $444.0K | 0.00% | +1,000+3.2% | Added |
| UBS Group AG | 41,448 | $569.9K | 0.00% | +15,910+62.3% | Added |
| Marshall Wace, LLP | 48,655 | $669.0K | 0.00% | −12,856−20.9% | Reduced |
| Dimensional Fund Advisors LP | 49,737 | $683.7K | 0.00% | +11,598+30.4% | Added |
| Vanguard Fiduciary Trust Co | 53,163 | $731.0K | 0.00% | +1,249+2.4% | Added |
| Vanguard Portfolio Management LLC | 56,222 | $773.1K | 0.00% | +10,895+24.0% | Added |
| Northern Trust Corp | 59,079 | $812.3K | 0.00% | +2,657+4.7% | Added |
| Acadian Asset Management LLC | 66,329 | $905.0K | 0.00% | −3,722−5.3% | Reduced |
| Lazard Asset Management LLC | 66,158 | $909.7K | 0.00% | +10,740+19.4% | Added |
| Ameriprise Financial Inc | 78,010 | $1.07M | 0.00% | +443+0.6% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 115,945 | $1.59M | 0.00% | −15,245−11.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 127,766 | $1.76M | 0.16% | +2,908+2.3% | Added |
| White Pine Capital LLC | 128,829 | $1.77M | 0.42% | −3,942−3.0% | Reduced |
| Gabelli Funds LLC | 143,711 | $1.98M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 168,729 | $2.32M | 0.00% | +1,813+1.1% | Added |
| Geode Capital Management, LLC | 195,025 | $2.68M | 0.00% | +19,972+11.4% | Added |
| State of New Jersey Common Pension Fund D | 208,000 | $2.86M | 0.01% | +10,000+5.1% | Added |
| Vanguard Capital Management LLC | 309,734 | $4.26M | 0.00% | +7,295+2.4% | Added |
| Diamond Hill Capital Management Inc | 348,631 | $4.79M | 0.04% | +18,268+5.5% | Added |
| First Eagle Investment Management, LLC | 404,890 | $5.57M | 0.01% | +75,301+22.8% | Added |
| BlackRock, Inc. | 650,466 | $8.94M | 0.00% | +94,185+16.9% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |