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 70 institutions that hold shares in the stock, with a total of 2.91 Million shares, which have been reported (via 13F filing form) to have a value of $32.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
468,258
shares
|
$5.16 Million
0.02% of portfolio
|
Q1 2025
Reduced 55.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
284,086
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2025
Added 54.38%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
210,805
shares
|
$2.33 Million
0.01% of portfolio
|
Q1 2025
Added 320.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
182,194
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Added 74.77%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
168,192
shares
|
$1.86 Million
0.26% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
158,524
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Added 6.82%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
158,000
shares
|
$1.74 Million
0.01% of portfolio
|
Q1 2025
Added 23.0%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
114,202
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
106,165
shares
|
$1.17 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
85,936
shares
|
$947,874
0.0% of portfolio
|
Q1 2025
Added 60.21%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
75,229
shares
|
$829,775
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
71,242
shares
|
$785,799
0.3% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
67,589
shares
|
$745,506
0.0% of portfolio
|
Q1 2025
Added 68.96%
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
65,980
shares
|
$727,759
0.15% of portfolio
|
Q1 2025
Reduced 45.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
38,577
shares
|
$425,504
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
38,310
shares
|
$422,559
0.0% of portfolio
|
Q1 2025
Added 43.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
34,862
shares
|
$384,527
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
30,072
shares
|
$331,694
0.0% of portfolio
|
Q1 2025
Added 19.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
28,750
shares
|
$317,112
0.0% of portfolio
|
Q1 2025
Added 23.36%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
28,100
shares
|
$309,943
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
22,553
shares
|
$248,759
0.0% of portfolio
|
Q1 2025
Added 39.92%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
21,609
shares
|
$238,347
0.01% of portfolio
|
Q1 2025
Added 55.66%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
21,000
shares
|
$231,630
0.01% of portfolio
|
Q1 2025
Reduced 19.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
19,911
shares
|
$219,618
0.0% of portfolio
|
Q1 2025
New holding
|