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 71 institutions that hold shares in the stock, with a total of 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $37.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
419,385
shares
|
$5.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
300,384
shares
|
$3.62 Million
0.01% of portfolio
|
Q3 2025
Added 3.18%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
255,191
shares
|
$3.08 Million
0.01% of portfolio
|
Q2 2025
Reduced 45.5%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
185,401
shares
|
$2.23 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
178,000
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2025
Added 2.89%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
168,192
shares
|
$2.03 Million
0.26% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
165,870
shares
|
$2 Million
0.0% of portfolio
|
Q3 2025
Added 2.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
165,485
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.74%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
143,711
shares
|
$1.73 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2025 Q3 2025 |
131,970
shares
|
$1.59 Million
0.17% of portfolio
|
Q3 2025
Added 61.32%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
87,988
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 0.34%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 10, 2025 Q3 2025 |
85,398
shares
|
$1.03 Million
0.31% of portfolio
|
Q3 2025
Added 19.16%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
67,784
shares
|
$816,797
0.0% of portfolio
|
Q3 2025
Reduced 15.65%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
62,800
shares
|
$756,740
0.0% of portfolio
|
Q3 2025
Added 38.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
52,692
shares
|
$634,938
0.0% of portfolio
|
Q3 2025
Reduced 3.16%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
51,909
shares
|
$625,503
0.0% of portfolio
|
Q3 2025
Reduced 24.81%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
42,884
shares
|
$516,752
0.0% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
34,250
shares
|
$412,712
0.0% of portfolio
|
Q2 2025
Added 94.38%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
31,673
shares
|
$381,659
0.0% of portfolio
|
Q3 2025
Added 127.49%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
30,319
shares
|
$365,343
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
27,770
shares
|
$334,628
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
22,948
shares
|
$276,523
0.0% of portfolio
|
Q3 2025
Added 124.15%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
22,000
shares
|
$265,100
0.01% of portfolio
|
Q3 2025
Added 4.76%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
19,794
shares
|
$238,517
0.0% of portfolio
|
Q3 2025
Reduced 12.54%
|
|