Strawberry Fields REITSTRW
13F holders, Q1 2025 (March 31)72holders +15
19new positions
4sold out
1famous investor
$11.91avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 15 from Q4 2024. 19 opened new positions and 4 sold out. The largest holders were Alyeska Investment Group, L.P. ($5.6M), BlackRock, Inc. ($5.5M) and Vanguard Group Inc. ($3.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.8M |
| Exits | 4 | $2.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,179,805 shares bought and 959,384 shares sold, net +220,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Alyeska Investment Group, L.P. | 0.02% | Reduce -55.4% | 468,258 | $5.6M |
| BlackRock, Inc. | 0.00% | Add +51.0% | 460,884 | $5.5M |
| Vanguard Group Inc. | 0.00% | Add +54.4% | 284,086 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +320.8% | 210,805 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +74.8% | 182,194 | $2.2M |
| Keeley-Teton Advisors, LLC | 0.24% | Add +7.4% | 168,192 | $2.0M |
| State Street Corp. | 0.00% | Add +6.8% | 158,524 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +23.0% | 158,000 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 114,202 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 106,165 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +60.2% | 85,936 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 75,229 | $896K |
| White Pine Capital LLC | 0.29% | Add +0.4% | 71,242 | $848K |
| Northern Trust Corp. | 0.00% | Add +69.0% | 67,589 | $805K |
| MYDA Advisors LLC | 0.28% | Reduce -45.0% | 65,980 | $786K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +44.0% | 38,310 | $456K |
| Acadian Asset Management LLC | 0.00% | New | 38,577 | $453K |
| Citadel Advisors | 0.00% | New | 34,862 | $415K |
| Morgan Stanley | 0.00% | Add +19.3% | 30,072 | $358K |
| JPMorgan Chase & Co. | 0.00% | Add +23.4% | 28,750 | $342K |
| Two Sigma Advisers, LP | 0.00% | New | 28,100 | $335K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +39.9% | 22,553 | $269K |
| Ritholtz Wealth Management | 0.01% | Add +55.7% | 21,609 | $257K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -19.2% | 21,000 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,911 | $237K |
| Susquehanna International Group, LLP | 0.00% | New | 19,301 | $230K |
| Worth Venture Partners, LLC | 1.76% | Add +5.6% | 19,000 | $226K |
| Bank of New York Mellon Corp | 0.00% | Add +76.2% | 18,220 | $217K |
| Nuveen, LLC | 0.00% | — | 17,620 | $210K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.9% | 17,182 | $205K |
| UBS Group AG | 0.00% | Add +200.8% | 16,479 | $196K |
| Duncan Williams Asset Management, LLC | 0.06% | Reduce -2.2% | 15,028 | $179K |
| HRT Financial LP | 0.00% | New | 14,157 | $168K |
| Mariner, LLC | 0.00% | New | 11,074 | $132K |
| Barclays PLC | 0.00% | Reduce -84.0% | 10,241 | $122K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,156 | $121K |
| Russell Investments Group, Ltd. | 0.00% | Add +424.6% | 10,026 | $120K |
| Rhumbline Advisers | 0.00% | Add +39.5% | 7,412 | $88K |
| Citigroup Inc. | 0.00% | Add +33.6% | 6,649 | $79K |
| LSV Asset Management | 0.00% | New | 6,200 | $74K |
| Lazard Asset Management LLC | 0.00% | New | 5,822 | $69K |
| Wells Fargo & Company | 0.00% | Add +39.8% | 5,456 | $65K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +58.8% | 5,431 | $65K |
| Bank of America Corp. | 0.00% | Add +7.9% | 5,099 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 5,000 | $60K |
| US Bancorp \de | 0.00% | New | 5,000 | $60K |
| Corebridge Financial, Inc. | 0.00% | Add +48.0% | 4,570 | $54K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.0% | 3,734 | $44K |
| Royal Bank of Canada | 0.00% | Add +559.0% | 3,315 | $39K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $35K |
| Cwm, LLC | 0.00% | Add +36616.7% | 2,203 | $26K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,062 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +29.1% | 1,595 | $19K |
| STRS Ohio | 0.00% | No change | 1,100 | $13K |
| Legal & General Group Plc | 0.00% | Add +64.8% | 1,012 | $12K |
| FMR LLC | 0.00% | Add +309.9% | 787 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +161.1% | 731 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $7K |
| Federated Hermes, Inc. | 0.00% | No change | 499 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 422 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +34.5% | 405 | $5K |
| Amalgamated Bank | 0.00% | Add +59.4% | 322 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.7% | 320 | $4K |
| GAMMA Investing LLC | 0.00% | Add +92.4% | 254 | $3K |
| Deutsche Bank AG | 0.00% | New | 203 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 183 | $2K |
| Covestor Ltd | 0.00% | Reduce -3.8% | 152 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 38 | $456 |
| First Horizon Advisors, Inc. | 0.00% | No change | 32 | $385 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $286 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 9 | $107 |
| Sterling Capital Management LLC | 0.00% | No change | 6 | $71 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.