Institutional Ownership Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 2.83 Million shares, which have been reported (via 13F filing form) to have a value of $33.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,050,000
shares
|
$12 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Fj Capital Management LLC
Mclean, VA |
Feb 14, 2025 Q4 2024 |
192,737
shares
|
$2.21 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
184,012
shares
|
$2.11 Million
0.0% of portfolio
|
Q4 2024
Added 74.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
156,602
shares
|
$1.79 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
148,398
shares
|
$1.7 Million
0.0% of portfolio
|
Q4 2024
Added 222.62%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
128,456
shares
|
$1.47 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
120,000
shares
|
$1.38 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
104,247
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 5.89%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Jan 30, 2025 Q4 2024 |
70,950
shares
|
$813,087
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
64,112
shares
|
$734,723
0.0% of portfolio
|
Q4 2024
Added 637.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
53,640
shares
|
$614,714
0.0% of portfolio
|
Q4 2024
Added 97.07%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
50,094
shares
|
$574,077
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
41,971
shares
|
$480,987
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
40,003
shares
|
$458,434
0.0% of portfolio
|
Q4 2024
Added 4.83%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
26,612
shares
|
$304,973
0.0% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
26,000
shares
|
$297,960
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
25,209
shares
|
$288,895
0.0% of portfolio
|
Q4 2024
Reduced 21.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
23,305
shares
|
$267,075
0.0% of portfolio
|
Q4 2024
Added 143.47%
|
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Feb 12, 2025 Q4 2024 |
18,000
shares
|
$206,280
2.15% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
16,118
shares
|
$184,712
0.0% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Hgi Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
15,486
shares
|
$177,469
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jan 21, 2025 Q4 2024 |
15,360
shares
|
$176,025
0.06% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
15,078
shares
|
$172,793
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
13,882
shares
|
$159,087
0.0% of portfolio
|
Q4 2024
Added 4.36%
|