Strawberry Fields REITSTRW
13F holders, Q2 2025 (June 30)71holders −1
8new positions
9sold out
2famous investors
$10.54avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($5.3M), Vanguard Group Inc. ($4.5M) and First Eagle Investment Management, LLC ($3.1M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.0M |
| Exits | 9 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 863,979 shares bought and 544,960 shares sold, net +319,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| BlackRock, Inc. | 0.00% | Add +9.1% | 502,612 | $5.3M |
| Vanguard Group Inc. | 0.00% | Add +50.4% | 427,381 | $4.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +38.1% | 291,122 | $3.1M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -45.5% | 255,191 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.5% | 173,000 | $1.8M |
| State Street Corp. | 0.00% | Add +7.3% | 170,154 | $1.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | New | 168,287 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.1% | 162,039 | $1.7M |
| Gabelli Funds LLC | 0.01% | New | 143,711 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 87,693 | $924K |
| Uniplan Investment Counsel, Inc. | 0.09% | New | 81,805 | $862K |
| Two Sigma Investments, LP | 0.00% | Add +6.8% | 80,357 | $847K |
| White Pine Capital LLC | 0.24% | Add +0.6% | 71,665 | $755K |
| Marshall Wace, LLP | 0.00% | Reduce -39.5% | 69,039 | $728K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -46.5% | 56,819 | $599K |
| Northern Trust Corp. | 0.00% | Reduce -19.5% | 54,409 | $573K |
| Two Sigma Advisers, LP | 0.00% | Add +61.2% | 45,300 | $477K |
| Acadian Asset Management LLC | 0.00% | Add +9.3% | 42,177 | $440K |
| Nuveen, LLC | 0.00% | Add +94.4% | 34,250 | $361K |
| GAMCO Investors | 0.00% | New | 30,319 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -27.0% | 27,967 | $295K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 27,776 | $293K |
| Los Angeles Capital Management LLC | 0.00% | New | 27,770 | $293K |
| Worth Venture Partners, LLC | 2.25% | Add +36.3% | 25,900 | $273K |
| Morgan Stanley | 0.00% | Reduce -16.2% | 25,205 | $266K |
| Lazard Asset Management LLC | 0.00% | Add +288.7% | 22,631 | $238K |
| Hillsdale Investment Management Inc. | 0.01% | Add +4.8% | 22,000 | $232K |
| Bank of New York Mellon Corp | 0.00% | Add +11.2% | 20,256 | $213K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.4% | 17,949 | $189K |
| Duncan Williams Asset Management, LLC | 0.06% | Add +14.8% | 17,247 | $182K |
| UBS Group AG | 0.00% | Reduce -2.8% | 16,014 | $169K |
| Ritholtz Wealth Management | 0.00% | Reduce -27.5% | 15,668 | $165K |
| Barclays PLC | 0.00% | Add +38.0% | 14,138 | $149K |
| Millennium Management | 0.00% | New | 13,951 | $147K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.1% | 13,923 | $147K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.6% | 13,134 | $138K |
| Deutsche Bank AG | 0.00% | Add +6303.9% | 13,000 | $137K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +21.8% | 12,369 | $130K |
| Dimensional Fund Advisors LP | 0.00% | New | 10,238 | $108K |
| Rhumbline Advisers | 0.00% | Add +25.6% | 9,309 | $98K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.7% | 8,351 | $92K |
| LSV Asset Management | 0.00% | No change | 6,200 | $65K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 5,007 | $53K |
| US Bancorp \de | 0.00% | No change | 5,000 | $53K |
| Wells Fargo & Company | 0.00% | Reduce -11.8% | 4,813 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -27.5% | 3,936 | $41K |
| Bank of America Corp. | 0.00% | Reduce -39.2% | 3,102 | $33K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $31K |
| Citigroup Inc. | 0.00% | Reduce -61.7% | 2,547 | $27K |
| Royal Bank of Canada | 0.00% | Reduce -30.9% | 2,289 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.6% | 2,227 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,062 | $22K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.8% | 1,353 | $14K |
| STRS Ohio | 0.00% | No change | 1,100 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +226.3% | 1,044 | $11K |
| Legal & General Group Plc | 0.00% | Reduce -27.2% | 737 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $6K |
| FMR LLC | 0.00% | Reduce -32.9% | 528 | $6K |
| Federated Hermes, Inc. | 0.00% | No change | 499 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 422 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 303 | $3K |
| Amalgamated Bank | 0.00% | No change | 322 | $3K |
| GAMMA Investing LLC | 0.00% | Add +9.1% | 277 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -68.3% | 232 | $2K |
| Covestor Ltd | 0.00% | Reduce -55.9% | 67 | $1K |
| Cwm, LLC | 0.00% | Reduce -95.9% | 91 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +566.7% | 40 | $422 |
| Jones Financial Companies LLLP | 0.00% | No change | 38 | $421 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $253 |
| Essential Partners LLC | 0.00% | — | 3 | $32 |
| Allworth Financial LP | 0.00% | New | 2 | $22 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.