Strawberry Fields REITSTRW
13F holders, Q4 2024 (December 31)57holders +19
21new positions
2sold out
1famous investor
$10.54avg. 13F price*
At the end of Q4 2024, 57 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 19 from Q3 2024. 21 opened new positions and 2 sold out. The largest holders were Alyeska Investment Group, L.P. ($11.1M), BlackRock, Inc. ($3.2M) and FJ Capital Management LLC ($2.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $20.3M |
| Exits | 2 | $111K |
All 13F filers, Q3 2024 → Q4 2024: 2,268,344 shares bought and 16,129 shares sold, net +2,252,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Alyeska Investment Group, L.P. | 0.04% | New | 1,050,000 | $11.1M |
| BlackRock, Inc. | 0.00% | Add +18.5% | 305,135 | $3.2M |
| FJ Capital Management LLC | 0.24% | New | 192,737 | $2.0M |
| Vanguard Group Inc. | 0.00% | Add +74.7% | 184,012 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.19% | New | 156,602 | $1.7M |
| State Street Corp. | 0.00% | Add +222.6% | 148,398 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 128,456 | $1.4M |
| MYDA Advisors LLC | 0.36% | New | 120,000 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 104,247 | $1.1M |
| White Pine Capital LLC | 0.25% | New | 70,950 | $748K |
| Barclays PLC | 0.00% | Add +637.2% | 64,112 | $676K |
| Ameriprise Financial Inc. | 0.00% | Add +97.1% | 53,640 | $565K |
| First Eagle Investment Management, LLC | 0.00% | New | 50,094 | $528K |
| Millennium Management | 0.00% | New | 41,971 | $442K |
| Northern Trust Corp. | 0.00% | Add +4.8% | 40,003 | $422K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.2% | 26,612 | $280K |
| Hillsdale Investment Management Inc. | 0.01% | New | 26,000 | $274K |
| Morgan Stanley | 0.00% | Reduce -21.3% | 25,209 | $266K |
| JPMorgan Chase & Co. | 0.00% | Add +143.5% | 23,305 | $246K |
| Worth Venture Partners, LLC | 1.87% | New | 18,000 | $190K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 16,118 | $170K |
| HGI Capital Management, LLC | 0.17% | New | 15,486 | $163K |
| Duncan Williams Asset Management, LLC | 0.06% | Add +1.4% | 15,360 | $162K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,078 | $159K |
| Ritholtz Wealth Management | 0.00% | Add +4.4% | 13,882 | $146K |
| Nuveen Asset Management, LLC | 0.00% | New | 12,930 | $136K |
| Bank of New York Mellon Corp | 0.00% | New | 10,340 | $109K |
| Pentwater Capital Management LP | 0.00% | New | 10,000 | $105K |
| BNP Paribas Financial Markets | 0.00% | New | 7,953 | $84K |
| UBS Group AG | 0.00% | Add +77.4% | 5,478 | $58K |
| Rhumbline Advisers | 0.00% | Add +18.8% | 5,314 | $56K |
| IFP Advisors, Inc | 0.00% | No change | 5,000 | $53K |
| Citigroup Inc. | 0.00% | Add +18.3% | 4,976 | $52K |
| Bank of America Corp. | 0.00% | Add +52.9% | 4,725 | $50K |
| Wells Fargo & Company | 0.00% | Add +39.6% | 3,902 | $41K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 3,420 | $36K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 3,088 | $33K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.3% | 1,911 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +46.1% | 1,235 | $13K |
| STRS Ohio | 0.00% | No change | 1,100 | $12K |
| Legal & General Group Plc | 0.00% | No change | 614 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +89.7% | 499 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 422 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 503 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 301 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 300 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.4% | 280 | $3K |
| FMR LLC | 0.00% | Reduce -21.9% | 192 | $2K |
| Covestor Ltd | 0.00% | New | 158 | $2K |
| Amalgamated Bank | 0.00% | No change | 202 | $2K |
| GAMMA Investing LLC | 0.00% | New | 132 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 32 | $337 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 24 | $253 |
| Sterling Capital Management LLC | 0.00% | No change | 6 | $63 |
| Cwm, LLC | 0.00% | Reduce -70.0% | 6 | $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.