Strawberry Fields REITSTRW
13F holders, Q3 2025 (September 30)72holders +1
6new positions
5sold out
1famous investor
$12.30avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($6.4M), Vanguard Group Inc. ($5.2M) and First Eagle Investment Management, LLC ($3.7M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Strawberry Fields REIT Inc.
- CUSIP
- 863182101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $269K |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 199,090 shares bought and 237,447 shares sold, net −38,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| BlackRock, Inc. | 0.00% | Add +3.4% | 519,705 | $6.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 419,385 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.2% | 300,384 | $3.7M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 255,191 | $3.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +10.2% | 185,401 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 178,000 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 165,870 | $2.0M |
| State Street Corp. | 0.00% | Reduce -2.7% | 165,485 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 143,711 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.17% | Add +61.3% | 131,970 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 87,988 | $1.1M |
| White Pine Capital LLC | 0.30% | Add +19.2% | 85,398 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.7% | 67,784 | $834K |
| Two Sigma Advisers, LP | 0.00% | Add +38.6% | 62,800 | $772K |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 52,692 | $648K |
| Marshall Wace, LLP | 0.00% | Reduce -24.8% | 51,909 | $638K |
| Acadian Asset Management LLC | 0.00% | Add +1.7% | 42,884 | $521K |
| Nuveen, LLC | 0.00% | No change | 34,250 | $421K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +127.5% | 31,673 | $390K |
| GAMCO Investors | 0.00% | No change | 30,319 | $373K |
| Los Angeles Capital Management LLC | 0.00% | No change | 27,770 | $342K |
| Dimensional Fund Advisors LP | 0.00% | Add +124.2% | 22,948 | $282K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 22,000 | $271K |
| Lazard Asset Management LLC | 0.00% | Reduce -12.5% | 19,794 | $243K |
| Morgan Stanley | 0.00% | Reduce -25.2% | 18,851 | $232K |
| Goldman Sachs Group Inc. | 0.00% | Add +38.3% | 18,170 | $223K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,949 | $221K |
| Duncan Williams Asset Management, LLC | 0.06% | Add +1.3% | 17,471 | $215K |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 17,385 | $214K |
| Worth Venture Partners, LLC | 1.00% | Reduce -34.6% | 16,946 | $208K |
| UBS Group AG | 0.00% | Reduce -12.4% | 14,026 | $173K |
| Barclays PLC | 0.00% | Reduce -26.1% | 10,447 | $128K |
| Jane Street Group, LLC | 0.00% | New | 10,305 | $127K |
| Rhumbline Advisers | 0.00% | Add +6.5% | 9,914 | $122K |
| LSV Asset Management | 0.00% | Add +51.7% | 9,407 | $116K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.8% | 8,120 | $100K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.9% | 7,193 | $88K |
| Copeland Capital Management, LLC | 0.00% | New | 6,300 | $77K |
| Wells Fargo & Company | 0.00% | Add +16.5% | 5,608 | $69K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5,008 | $62K |
| US Bancorp \de | 0.00% | No change | 5,000 | $62K |
| Wexford Capital LP | 0.01% | New | 3,605 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.9% | 3,430 | $42K |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 2,906 | $36K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $36K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,062 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +93.5% | 2,020 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +46.9% | 1,987 | $24K |
| Larson Financial Group LLC | 0.00% | New | 1,379 | $17K |
| STRS Ohio | 0.00% | No change | 1,100 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.2% | 1,064 | $13K |
| Legal & General Group Plc | 0.00% | No change | 737 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -77.8% | 509 | $6K |
| FMR LLC | 0.00% | Reduce -18.9% | 428 | $5K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 423 | $5K |
| GAMMA Investing LLC | 0.00% | Add +52.4% | 422 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.6% | 421 | $5K |
| Amalgamated Bank | 0.00% | No change | 322 | $4K |
| Citigroup Inc. | 0.00% | Reduce -88.7% | 289 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 273 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.4% | 231 | $3K |
| Cwm, LLC | 0.00% | Add +139.6% | 218 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +505.3% | 230 | $3K |
| Deutsche Bank AG | 0.00% | Reduce -98.4% | 203 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.0% | 103 | $1K |
| Covestor Ltd | 0.00% | Add +52.2% | 102 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +60.0% | 64 | $787 |
| Arax Advisory Partners | 0.00% | New | 46 | $566 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $295 |
| Essential Partners LLC | 0.00% | Add +600.0% | 21 | $258 |
| Allworth Financial LP | 0.00% | Add +100.0% | 4 | $50 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.