Purchases and Sales Made in Q2 2025 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 50.44% |
$1.39M - $1.7M
|
427K
$4.54M
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
80.3K+ 38.1% |
$781K - $952K
|
291K
$3.09M
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
27.8KNew |
$270K - $329K
|
27.8K
$295K
|
|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
17.2KNew |
$168K - $204K
|
17.2K
$183K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
16.6K+ 94.38% |
$162K - $197K
|
34.3K
$364K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 9.49% |
$146K - $178K
|
173K
$1.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 6303.94% |
$124K - $152K
|
13K
$138K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2KNew |
$99.5K - $121K
|
10.2K
$109K
|
|
|
Aug 12, 2025
Q2 2025
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6.9K+ 36.32% |
$67.1K - $81.8K
|
25.9K
$275K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6K+ 9.33% |
$35K - $42.7K
|
42.2K
$448K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 25.59% |
$18.4K - $22.5K
|
9.31K
$99K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
724+ 226.25% |
$7.04K - $8.58K
|
1.04K
$11.1K
|
|
|
Aug 12, 2025
Q2 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
423+ 0.59% |
$4.11K - $5.01K
|
71.7K
$762K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34+ 566.67% |
$330 - $403
|
40
$425
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 9.06% |
$224 - $273
|
277
$2.94K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 0.14% |
$68 - $83
|
5.01K
$53.2K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2New |
$19.4 - $23.7
|
2
$21.3
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-85- 55.92% |
$826 - $1.01K
|
67
$712
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-275- 27.17% |
$2.67K - $3.26K
|
737
$7.83K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-499- 68.26% |
$4.85K - $5.91K
|
232
$2.47K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.68K- 16.71% |
$16.3K - $19.8K
|
8.35K
$88.8K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-2.11K- 95.87% |
$20.5K - $25K
|
91
$967
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-4.1K- 61.69% |
$39.9K - $48.6K
|
2.55K
$27.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.6K- 20.41% |
$44.8K - $54.6K
|
17.9K
$191K
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.94K- 27.49% |
$57.7K - $70.4K
|
15.7K
$167K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.99K- 30.07% |
$58.2K - $71K
|
13.9K
$148K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 27.0% |
$101K - $123K
|
28K
$297K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 11.06% |
$196K - $239K
|
162K
$1.72M
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 46.48% |
$480K - $585K
|
56.8K
$604K
|