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 41 institutions that hold shares in the stock, with a total of 842,738 shares, which have been reported (via 13F filing form) to have a value of $9.52 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
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
128,456
shares
|
$1.45 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
105,334
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 130.34%
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
98,445
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 14.05%
|
|
White Pine Capital LLC
Golden Valley, MN |
Jan 30, 2025 Q4 2024 |
70,950
shares
|
$801,735
0.26% of portfolio
|
Q4 2024
New holding
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
45,998
shares
|
$519,777
0.0% of portfolio
|
Q3 2024
Added 4.06%
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,159
shares
|
$431,196
0.0% of portfolio
|
Q3 2024
New holding
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
32,034
shares
|
$361,984
0.0% of portfolio
|
Q3 2024
Added 132.86%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
27,219
shares
|
$307,574
0.0% of portfolio
|
Q3 2024
New holding
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
25,788
shares
|
$291,404
0.0% of portfolio
|
Q3 2024
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
16,174
shares
|
$182,766
0.0% of portfolio
|
Q3 2024
Added 20.7%
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jan 21, 2025 Q4 2024 |
15,360
shares
|
$173,568
0.06% of portfolio
|
Q4 2024
Added 1.35%
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
13,882
shares
|
$156,866
0.0% of portfolio
|
Q4 2024
Added 4.36%
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
9,572
shares
|
$108,163
0.0% of portfolio
|
Q3 2024
Added 186.67%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,697
shares
|
$98,276
0.0% of portfolio
|
Q3 2024
Added 302.27%
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
5,314
shares
|
$60,048
0.0% of portfolio
|
Q4 2024
Added 18.78%
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,210
shares
|
$58,873
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
5,000
shares
|
$56,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
4,205
shares
|
$47,516
0.0% of portfolio
|
Q3 2024
Added 231.62%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
3,268
shares
|
$36,928
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,091
shares
|
$34,928
0.0% of portfolio
|
Q3 2024
Added 11.71%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,088
shares
|
$34,894
0.0% of portfolio
|
Q3 2024
Reduced 53.4%
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
2,900
shares
|
$32,770
0.0% of portfolio
|
Q3 2024
Reduced 68.48%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,795
shares
|
$31,583
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,886
shares
|
$21,311
0.0% of portfolio
|
Q3 2024
New holding
|