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 62 institutions that hold shares in the stock, with a total of 3.28 Million shares, which have been reported (via 13F filing form) to have a value of $35.7 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
|
$11.4 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
284,086
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2025
Added 54.38%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
210,805
shares
|
$2.3 Million
0.01% of portfolio
|
Q1 2025
Added 320.82%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Feb 14, 2025 Q4 2024 |
192,737
shares
|
$2.1 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
182,194
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Added 74.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
158,000
shares
|
$1.72 Million
0.01% of portfolio
|
Q1 2025
Added 23.0%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
156,602
shares
|
$1.71 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
148,398
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Added 222.62%
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
120,000
shares
|
$1.31 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
106,165
shares
|
$1.16 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
71,242
shares
|
$776,537
0.3% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
67,589
shares
|
$736,720
0.0% of portfolio
|
Q1 2025
Added 68.96%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
64,112
shares
|
$698,820
0.0% of portfolio
|
Q4 2024
Added 637.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
53,640
shares
|
$584,676
0.0% of portfolio
|
Q4 2024
Added 97.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
41,971
shares
|
$457,483
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
38,310
shares
|
$417,579
0.0% of portfolio
|
Q1 2025
Added 43.96%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
28,750
shares
|
$313,375
0.0% of portfolio
|
Q1 2025
Added 23.36%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
25,209
shares
|
$274,778
0.0% of portfolio
|
Q4 2024
Reduced 21.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
22,553
shares
|
$245,827
0.0% of portfolio
|
Q1 2025
Added 39.92%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
21,609
shares
|
$235,538
0.01% of portfolio
|
Q1 2025
Added 55.66%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
21,000
shares
|
$228,900
0.01% of portfolio
|
Q1 2025
Reduced 19.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
19,911
shares
|
$217,029
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Feb 12, 2025 Q4 2024 |
18,000
shares
|
$196,200
2.15% of portfolio
|
Q4 2024
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
17,620
shares
|
$192,058
0.0% of portfolio
|
Q1 2025
New holding
|