Latest Institutional Transactions on Strawberry Fields Reit, Inc. (STRW)
This table provides information on the latest institutional transactions involving Strawberry Fields Reit, Inc. (STRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.87K- 16.18% |
$47.3K - $57.7K
|
25.2K
$276K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
11.6K+ 7.34% |
$113K - $138K
|
170K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-465- 2.82% |
$4.52K - $5.51K
|
16K
$176K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.2K+ 61.21% |
$167K - $204K
|
45.3K
$496K
|
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
81.8KNew |
$795K - $969K
|
81.8K
$897K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-643- 11.79% |
$6.25K - $7.62K
|
4.81K
$52.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14KNew |
$136K - $165K
|
14K
$153K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.76K+ 2.04% |
$17.1K - $20.8K
|
87.7K
$961K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.05K- 23.56% |
$39.3K - $48K
|
13.1K
$144K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 39.16% |
$19.4K - $23.7K
|
3.1K
$34K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
632+ 39.62% |
$6.14K - $7.49K
|
2.23K
$24.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.5K- 27.53% |
$14.5K - $17.7K
|
3.94K
$43.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.21K+ 21.79% |
$21.5K - $26.2K
|
12.4K
$136K
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-213K- 45.5% |
$2.07M - $2.52M
|
255K
$2.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 30.95% |
$9.97K - $12.2K
|
2.29K
$25.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8K+ 288.72% |
$163K - $199K
|
22.6K
$248K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.13K+ 6.82% |
$49.8K - $60.8K
|
80.4K
$881K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.68K- 16.71% |
$16.3K - $19.8K
|
8.35K
$91.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-205- 50.62% |
$1.99K - $2.43K
|
200
$2.19K
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30.3KNew |
$295K - $359K
|
30.3K
$332K
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
144KNew |
$1.4M - $1.7M
|
144K
$1.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 19.5% |
$128K - $156K
|
54.4K
$596K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.2K- 39.55% |
$439K - $535K
|
69K
$757K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
3.9K+ 38.05% |
$37.9K - $46.2K
|
14.1K
$155K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 6303.94% |
$124K - $152K
|
13K
$142K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 27.0% |
$101K - $123K
|
28K
$307K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 25.59% |
$18.4K - $22.5K
|
9.31K
$102K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2KNew |
$99.5K - $121K
|
10.2K
$112K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 46.48% |
$480K - $585K
|
56.8K
$623K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.6K- 20.41% |
$44.8K - $54.6K
|
17.9K
$197K
|
|
|
Aug 12, 2025
Q2 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
423+ 0.59% |
$4.11K - $5.01K
|
71.7K
$785K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-275- 27.17% |
$2.67K - $3.26K
|
737
$8.08K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
16.6K+ 94.38% |
$162K - $197K
|
34.3K
$375K
|
|
|
Aug 12, 2025
Q2 2025
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6.9K+ 36.32% |
$67.1K - $81.8K
|
25.9K
$284K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-4.1K- 61.69% |
$39.9K - $48.6K
|
2.55K
$27.9K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-85- 55.92% |
$826 - $1.01K
|
67
$734
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 50.44% |
$1.39M - $1.7M
|
427K
$4.68M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 11.06% |
$196K - $239K
|
162K
$1.78M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2New |
$19.4 - $23.7
|
2
$21.9
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6K+ 9.33% |
$35K - $42.7K
|
42.2K
$462K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
27.8KNew |
$270K - $329K
|
27.8K
$304K
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
80.3K+ 38.1% |
$781K - $952K
|
291K
$3.19M
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34+ 566.67% |
$330 - $403
|
40
$438
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
724+ 226.25% |
$7.04K - $8.58K
|
1.04K
$11.4K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 9.49% |
$146K - $178K
|
173K
$1.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.99K- 30.07% |
$58.2K - $71K
|
13.9K
$153K
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.94K- 27.49% |
$57.7K - $70.4K
|
15.7K
$172K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-2.11K- 95.87% |
$20.5K - $25K
|
91
$997
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 0.14% |
$68 - $83
|
5.01K
$54.9K
|