Purchases and Sales Made in Q1 2025 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q1 2025. The information is specifically focused on institutions that hold shares of Strawberry Fields REIT, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
161K+ 320.82% |
$1.65M - $2.02M
|
211K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
114KNew |
$1.17M - $1.44M
|
114K
$1.25M
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$1.09M - $1.34M
|
106K
$1.16M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 54.38% |
$1.03M - $1.26M
|
284K
$3.11M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
82.6KNew |
$849K - $1.04M
|
82.6K
$905K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.9K+ 74.77% |
$801K - $982K
|
182K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.2KNew |
$773K - $948K
|
75.2K
$824K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.6KNew |
$397K - $486K
|
38.6K
$422K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9KNew |
$358K - $439K
|
34.9K
$382K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.3K+ 60.21% |
$332K - $407K
|
85.9K
$941K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
29.5K+ 23.0% |
$304K - $372K
|
158K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.1KNew |
$289K - $354K
|
28.1K
$308K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.6K+ 68.96% |
$284K - $348K
|
67.6K
$740K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9KNew |
$205K - $251K
|
19.9K
$218K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$198K - $243K
|
19.3K
$211K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
17.6KNew |
$181K - $222K
|
17.6K
$193K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$146K - $178K
|
14.2K
$155K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.7K+ 43.96% |
$120K - $147K
|
38.3K
$419K
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 7.4% |
$119K - $146K
|
168K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$114K - $140K
|
11.1K
$121K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
11K+ 200.82% |
$113K - $139K
|
16.5K
$180K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$104K - $128K
|
10.2K
$111K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 6.82% |
$104K - $128K
|
159K
$1.74M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.12K+ 424.65% |
$83.4K - $102K
|
10K
$110K
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
7.73K+ 55.66% |
$79.4K - $97.4K
|
21.6K
$237K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.44K+ 39.92% |
$66.2K - $81.1K
|
22.6K
$247K
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.2KNew |
$63.7K - $78.1K
|
6.2K
$67.9K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.82KNew |
$59.9K - $73.4K
|
5.82K
$63.8K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.45K+ 23.36% |
$56K - $68.6K
|
28.8K
$315K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
5KNew |
$51.4K - $63K
|
5K
$54.8K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.86K+ 19.29% |
$50K - $61.3K
|
30.1K
$329K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.89K+ 2191.67% |
$29.7K - $36.5K
|
3.03K
$33.1K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.81K+ 559.05% |
$28.9K - $35.4K
|
3.32K
$36.3K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.2K+ 36616.67% |
$22.6K - $27.7K
|
2.2K
$24.1K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.1K+ 13.95% |
$21.6K - $26.5K
|
17.2K
$188K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.1K+ 39.48% |
$21.6K - $26.4K
|
7.41K
$81.2K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.06KNew |
$21.2K - $26K
|
2.06K
$22.6K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.01K+ 58.8% |
$20.7K - $25.3K
|
5.43K
$59.5K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
1.67K+ 33.62% |
$17.2K - $21.1K
|
6.65K
$72.8K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.55K+ 39.83% |
$16K - $19.6K
|
5.46K
$59.7K
|
|
|
May 14, 2025
Q1 2025
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1K+ 5.56% |
$10.3K - $12.6K
|
19K
$208K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
451+ 161.07% |
$4.64K - $5.68K
|
731
$8K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
398+ 64.82% |
$4.09K - $5.01K
|
1.01K
$11.1K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
374+ 7.92% |
$3.84K - $4.71K
|
5.1K
$55.8K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
360+ 29.15% |
$3.7K - $4.54K
|
1.6K
$17.5K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
304+ 300.99% |
$3.13K - $3.83K
|
405
$4.43K
|
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
292+ 0.41% |
$3K - $3.68K
|
71.2K
$780K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
203New |
$2.09K - $2.56K
|
203
$2.22K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
183New |
$1.88K - $2.31K
|
183
$2K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
120+ 59.41% |
$1.23K - $1.51K
|
322
$3.53K
|