Strawberry Fields REITSTRW
13F holders, Q3 2024 (September 30)38holders +14
15new positions
2sold out
$12.66avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 14 from Q2 2024. 15 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($3.3M), Vanguard Group Inc. ($1.3M) and Geode Capital Management, LLC ($1.2M).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.8M |
| Exits | 2 | $824K |
All 13F filers, Q2 2024 → Q3 2024: 250,602 shares bought and 83,322 shares sold, net +167,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| BlackRock, Inc. | 0.00% | — | 257,481 | $3.3M |
| Vanguard Group Inc. | 0.00% | Add +130.3% | 105,334 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.1% | 98,445 | $1.2M |
| State Street Corp. | 0.00% | Add +4.1% | 45,998 | $584K |
| Northern Trust Corp. | 0.00% | New | 38,159 | $484K |
| Morgan Stanley | 0.00% | Add +132.9% | 32,034 | $407K |
| Ameriprise Financial Inc. | 0.00% | New | 27,219 | $345K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 25,788 | $308K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 16,174 | $205K |
| Duncan Williams Asset Management, LLC | 0.11% | New | 15,156 | $192K |
| Ritholtz Wealth Management | 0.01% | New | 13,302 | $169K |
| JPMorgan Chase & Co. | 0.00% | Add +186.7% | 9,572 | $121K |
| Barclays PLC | 0.00% | Add +302.3% | 8,697 | $110K |
| Acadian Asset Management LLC | 0.00% | New | 5,210 | $66K |
| IFP Advisors, Inc | 0.00% | New | 5,000 | $63K |
| Rhumbline Advisers | 0.00% | Reduce -10.2% | 4,474 | $57K |
| Citigroup Inc. | 0.00% | Add +231.6% | 4,205 | $53K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3,522 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,268 | $41K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,118 | $40K |
| Bank of America Corp. | 0.00% | Add +11.7% | 3,091 | $39K |
| UBS Group AG | 0.00% | Reduce -53.4% | 3,088 | $39K |
| New York State Common Retirement Fund | 0.00% | Reduce -68.5% | 2,900 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 2,795 | $35K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,886 | $24K |
| STRS Ohio | 0.00% | No change | 1,100 | $14K |
| Royal Bank of Canada | 0.00% | Add +67.3% | 917 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.7% | 845 | $11K |
| Legal & General Group Plc | 0.00% | No change | 614 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 422 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 284 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 300 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 263 | $3K |
| FMR LLC | 0.00% | New | 246 | $3K |
| Amalgamated Bank | 0.00% | No change | 202 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 6 | $76 |
| Cwm, LLC | 0.00% | New | 20 | $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.