Strawberry Fields REITSTRW
13F holders, Q2 2024 (June 30)24holders +14
17new positions
4sold out
$11.41avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 14 from Q1 2024. 17 opened new positions and 4 sold out. The largest holders were BlackRock Inc. ($1.9M), Geode Capital Management, LLC ($985K) and Bank of Montreal ($631K).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.6M |
| Exits | 4 | $301K |
All 13F filers, Q1 2024 → Q2 2024: 397,686 shares bought and 38,051 shares sold, net +359,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| BlackRock Inc. | 0.00% | New | 164,199 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +433.6% | 86,316 | $985K |
| Bank of Montreal | 0.00% | No change | 55,322 | $631K |
| Vanguard Group Inc. | 0.00% | New | 45,729 | $522K |
| State Street Corp. | 0.00% | New | 44,202 | $504K |
| Invesco Ltd. | 0.00% | New | 16,853 | $192K |
| Morgan Stanley | 0.00% | Add +136.4% | 13,757 | $157K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 13,400 | $153K |
| New York State Common Retirement Fund | 0.00% | New | 9,200 | $105K |
| UBS Group AG | 0.00% | New | 6,627 | $76K |
| Rhumbline Advisers | 0.00% | New | 4,981 | $57K |
| JPMorgan Chase & Co. | 0.00% | Add +273.5% | 3,339 | $38K |
| Corebridge Financial, Inc. | 0.00% | — | 3,136 | $36K |
| Wells Fargo & Company | 0.00% | Add +181.3% | 2,867 | $33K |
| Bank of America Corp. | 0.00% | New | 2,767 | $32K |
| Barclays PLC | 0.00% | New | 2,162 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.3% | 1,556 | $18K |
| Citigroup Inc. | 0.00% | New | 1,268 | $14K |
| STRS Ohio | 0.00% | New | 1,100 | $13K |
| Legal & General Group Plc | 0.00% | New | 614 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 571 | $7K |
| Royal Bank of Canada | 0.00% | New | 548 | $6K |
| California State Teachers Retirement System | 0.00% | New | 422 | $5K |
| Amalgamated Bank | 0.00% | New | 202 | $2K |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.