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 3.16 Million shares, which have been reported (via 13F filing form) to have a value of $34.6 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
|
$5.13 Million
0.02% of portfolio
|
Q1 2025
Reduced 55.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
427,381
shares
|
$4.68 Million
0.0% of portfolio
|
Q2 2025
Added 50.44%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
291,122
shares
|
$3.19 Million
0.01% of portfolio
|
Q2 2025
Added 38.1%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
173,000
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Added 9.49%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
168,192
shares
|
$1.84 Million
0.26% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
162,039
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.06%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
158,524
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 6.82%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
143,711
shares
|
$1.58 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
85,936
shares
|
$941,858
0.0% of portfolio
|
Q1 2025
Added 60.21%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
75,229
shares
|
$824,509
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Aug 12, 2025 Q2 2025 |
71,665
shares
|
$785,448
0.25% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
69,039
shares
|
$756,667
0.0% of portfolio
|
Q2 2025
Reduced 39.55%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
56,819
shares
|
$622,736
0.01% of portfolio
|
Q2 2025
Reduced 46.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
54,409
shares
|
$596,322
0.0% of portfolio
|
Q2 2025
Reduced 19.5%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
42,177
shares
|
$462,259
0.0% of portfolio
|
Q2 2025
Added 9.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
34,862
shares
|
$382,087
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
34,250
shares
|
$375,380
0.0% of portfolio
|
Q2 2025
Added 94.38%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
30,319
shares
|
$332,296
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
30,072
shares
|
$329,589
0.0% of portfolio
|
Q1 2025
Added 19.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
28,750
shares
|
$315,100
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
|
$307,976
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
27,967
shares
|
$306,518
0.0% of portfolio
|
Q2 2025
Reduced 27.0%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
27,770
shares
|
$304,359
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Aug 12, 2025 Q2 2025 |
25,900
shares
|
$283,864
2.67% of portfolio
|
Q2 2025
Added 36.32%
|