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 36 institutions that hold shares in the stock, with a total of 640,060 shares, which have been reported (via 13F filing form) to have a value of $6.57 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
105,334
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 130.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
98,445
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 14.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
45,998
shares
|
$489,878
0.0% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,159
shares
|
$406,393
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
32,034
shares
|
$341,162
0.0% of portfolio
|
Q3 2024
Added 132.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
27,219
shares
|
$289,882
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
25,788
shares
|
$274,642
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
16,174
shares
|
$172,253
0.0% of portfolio
|
Q3 2024
Added 20.7%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Oct 03, 2024 Q3 2024 |
15,156
shares
|
$161,411
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
13,302
shares
|
$141,666
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
9,572
shares
|
$101,941
0.0% of portfolio
|
Q3 2024
Added 186.67%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,697
shares
|
$92,623
0.0% of portfolio
|
Q3 2024
Added 302.27%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,210
shares
|
$55,486
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,474
shares
|
$47,648
0.0% of portfolio
|
Q3 2024
Reduced 10.18%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
4,205
shares
|
$44,783
0.0% of portfolio
|
Q3 2024
Added 231.62%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
3,522
shares
|
$37,509
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
3,268
shares
|
$34,804
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,091
shares
|
$32,919
0.0% of portfolio
|
Q3 2024
Added 11.71%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,088
shares
|
$32,887
0.0% of portfolio
|
Q3 2024
Reduced 53.4%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
2,900
shares
|
$30,885
0.0% of portfolio
|
Q3 2024
Reduced 68.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,795
shares
|
$29,766
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,886
shares
|
$20,085
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
1,100
shares
|
$11,715
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
917
shares
|
$9,766
0.0% of portfolio
|
Q3 2024
Added 67.34%
|