Strawberry Fields REITSTRW
13F holders, Q1 2024 (March 31)10holders
1famous investor
$7.94avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings. The largest holders were Bank of Montreal ($440K), Millennium Management ($188K) and Geode Capital Management, LLC ($129K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $188K |
| Exits | 1 | $16 |
Ownership 10 holders
| Bank of Montreal | 0.00% | No change | 55,322 | $440K |
| Millennium Management | 0.00% | New | 23,620 | $188K |
| Geode Capital Management, LLC | 0.00% | No change | 16,175 | $129K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -70.5% | 14,173 | $113K |
| Morgan Stanley | 0.00% | Add +2.1% | 5,820 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.6% | 1,086 | $9K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,019 | $8K |
| JPMorgan Chase & Co. | 0.00% | Add +14800.0% | 894 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 66 | $525 |
| Macquarie Group Ltd. | 0.00% | New | 192 | $2 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.