Strawberry Fields REITSTRW
13F holders, Q2 2026 (June 30)77holders −3
4new positions
6sold out
1famous investor
$13.75avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($8.9M), First Eagle Investment Management, LLC ($5.6M) and Diamond Hill Capital Management, LLC (Investment Advisor) ($4.8M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $160K |
| Exits | 6 | $293K |
All 13F filers, Q1 2026 → Q2 2026: 325,992 shares bought and 70,803 shares sold, net +255,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| BlackRock, Inc. | 0.00% | Add +16.9% | 650,466 | $8.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +22.9% | 404,890 | $5.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Add +5.5% | 348,631 | $4.8M |
| Vanguard Capital Management LLC | 0.00% | Add +2.4% | 309,734 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.0% | 208,000 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 195,025 | $2.7M |
| State Street Corp. | 0.00% | Add +1.1% | 168,729 | $2.3M |
| Gabelli Funds LLC | 0.01% | No change | 143,711 | $2.0M |
| White Pine Capital LLC | 0.42% | Reduce -3.0% | 128,829 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.17% | Add +2.3% | 127,766 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.6% | 115,945 | $1.6M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 100,000 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 78,010 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +19.4% | 66,158 | $910K |
| Acadian Asset Management LLC | 0.00% | Reduce -5.3% | 66,329 | $905K |
| Northern Trust Corp. | 0.00% | Add +4.7% | 59,079 | $812K |
| Vanguard Portfolio Management LLC | 0.00% | Add +24.0% | 56,222 | $773K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.4% | 53,163 | $731K |
| Dimensional Fund Advisors LP | 0.00% | Add +30.4% | 49,737 | $684K |
| Marshall Wace, LLP | 0.00% | Reduce -20.9% | 48,655 | $669K |
| UBS Group AG | 0.00% | Add +62.3% | 41,448 | $570K |
| GAMCO Investors | 0.00% | Add +3.2% | 32,288 | $444K |
| Vident Advisory, LLC | 0.00% | No change | 27,133 | $373K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 22,000 | $303K |
| Morgan Stanley | 0.00% | Reduce -8.1% | 20,727 | $285K |
| Worth Venture Partners, LLC | 1.37% | Add +5.3% | 20,061 | $276K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,949 | $247K |
| Bank of New York Mellon Corp | 0.00% | Add +18.3% | 17,679 | $243K |
| LSV Asset Management | 0.00% | No change | 17,500 | $241K |
| Nuveen, LLC | 0.00% | Add +38.3% | 16,519 | $227K |
| Mackenzie Financial Corp. | 0.00% | Add +35.6% | 13,782 | $190K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.4% | 12,611 | $173K |
| Globeflex Capital L P | 0.02% | No change | 11,731 | $161K |
| Man Group plc | 0.00% | New | 11,521 | $158K |
| HSBC Holdings PLC | 0.00% | No change | 10,452 | $142K |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 9,478 | $129K |
| Wells Fargo & Company | 0.00% | Add +119.1% | 8,302 | $114K |
| Deutsche Bank AG | 0.00% | Add +60.4% | 8,075 | $111K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.2% | 6,515 | $90K |
| Rhumbline Advisers | 0.00% | Add +14.1% | 6,323 | $87K |
| Russell Investments Group, Ltd. | 0.00% | Add +167.2% | 6,279 | $86K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 5,032 | $69K |
| US Bancorp \de | 0.00% | No change | 5,000 | $69K |
| Barclays PLC | 0.00% | Reduce -10.2% | 3,859 | $53K |
| Citigroup Inc. | 0.00% | Add +847.5% | 3,771 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 3,690 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,486 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $40K |
| BNP Paribas Financial Markets | 0.00% | Add +25.8% | 2,811 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,062 | $28K |
| FMR LLC | 0.00% | Add +127.7% | 1,655 | $23K |
| Royal Bank of Canada | 0.00% | Add +42.3% | 1,648 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.4% | 1,438 | $20K |
| STRS Ohio | 0.00% | No change | 1,100 | $15K |
| Legal & General Group Plc | 0.00% | No change | 624 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 420 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -36.6% | 385 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 379 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -8.1% | 395 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -34.9% | 138 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 109 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -73.9% | 108 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.6% | 91 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.4% | 75 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -25.4% | 50 | $688 |
| Arax Advisory Partners | 0.00% | Add +516.7% | 37 | $509 |
| Cornerstone Planning Group LLC | 0.00% | No change | 31 | $436 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $330 |
| Allworth Financial LP | 0.00% | Add +150.0% | 15 | $207 |
| Essential Partners LLC | 0.00% | Reduce -56.5% | 10 | $138 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 8 | $110 |
| Farther Finance Advisors, LLC | 0.00% | Add +200.0% | 3 | $41 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $28 |
| True Wealth Design, LLC | 0.00% | New | 2 | $28 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $14 |
| Covestor Ltd | 0.00% | Reduce -61.5% | 10 | $0 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.