Strawberry Fields REITSTRW
13F holders, Q4 2025 (December 31)74holders +2
6new positions
4sold out
2famous investors
$13.09avg. 13F price*
At the end of Q4 2025, 74 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($7.3M), Vanguard Group Inc. ($5.2M) and First Eagle Investment Management, LLC ($4.3M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $456K |
| Exits | 4 | $285K |
All 13F filers, Q3 2025 → Q4 2025: 201,923 shares bought and 81,456 shares sold, net +120,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| BlackRock, Inc. | 0.00% | Add +6.7% | 554,509 | $7.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 400,471 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +8.4% | 325,589 | $4.3M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 255,191 | $3.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +9.9% | 203,816 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 178,000 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 172,839 | $2.3M |
| State Street Corp. | 0.00% | Add +2.6% | 169,865 | $2.2M |
| Gabelli Funds LLC | 0.01% | No change | 143,711 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.18% | Reduce -0.1% | 131,869 | $1.7M |
| White Pine Capital LLC | 0.32% | Add +4.1% | 88,891 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 77,977 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +8.6% | 68,200 | $893K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.5% | 66,770 | $875K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 51,779 | $678K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +62.3% | 51,404 | $673K |
| Acadian Asset Management LLC | 0.00% | Add +20.5% | 51,675 | $670K |
| Marshall Wace, LLP | 0.00% | Reduce -15.1% | 44,058 | $577K |
| Nuveen, LLC | 0.00% | No change | 34,250 | $449K |
| GAMCO Investors | 0.00% | Add +1.3% | 30,710 | $402K |
| Dimensional Fund Advisors LP | 0.00% | Add +32.4% | 30,382 | $398K |
| Morgan Stanley | 0.00% | Add +32.9% | 25,061 | $328K |
| Los Angeles Capital Management LLC | 0.00% | No change | 27,770 | $320K |
| Citadel Advisors | 0.00% | New | 22,428 | $294K |
| LSV Asset Management | 0.00% | Add +137.1% | 22,300 | $292K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 22,000 | $288K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.4% | 19,713 | $258K |
| Worth Venture Partners, LLC | 1.71% | Add +6.6% | 18,061 | $237K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,949 | $235K |
| Duncan Williams Asset Management, LLC | 0.06% | Add +1.2% | 17,681 | $233K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.8% | 14,284 | $187K |
| UBS Group AG | 0.00% | Reduce -4.9% | 13,336 | $175K |
| Jane Street Group, LLC | 0.00% | Add +27.4% | 13,124 | $172K |
| HighTower Advisors, LLC | 0.00% | New | 12,182 | $160K |
| Barclays PLC | 0.00% | Add +14.3% | 11,936 | $156K |
| Wells Fargo & Company | 0.00% | Add +67.5% | 9,392 | $123K |
| Copeland Capital Management, LLC | 0.00% | No change | 6,300 | $83K |
| Bank of America Corp. | 0.00% | Add +102.8% | 5,892 | $77K |
| Rhumbline Advisers | 0.00% | Reduce -45.2% | 5,430 | $71K |
| IFP Advisors, Inc | 0.00% | No change | 5,008 | $66K |
| US Bancorp \de | 0.00% | No change | 5,000 | $66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 3,450 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.5% | 3,286 | $43K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $38K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -66.1% | 2,441 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,062 | $27K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.4% | 1,760 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.1% | 1,613 | $21K |
| STRS Ohio | 0.00% | No change | 1,100 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 829 | $11K |
| Legal & General Group Plc | 0.00% | No change | 737 | $10K |
| FMR LLC | 0.00% | Add +67.8% | 718 | $9K |
| Royal Bank of Canada | 0.00% | Add +30.1% | 662 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $7K |
| California State Teachers Retirement System | 0.00% | Add +11.3% | 471 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -7.1% | 392 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -34.9% | 274 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 227 | $3K |
| Amalgamated Bank | 0.00% | Reduce -25.5% | 240 | $3K |
| Cwm, LLC | 0.00% | Add +12.8% | 246 | $3K |
| Citigroup Inc. | 0.00% | Reduce -28.4% | 207 | $3K |
| Deutsche Bank AG | 0.00% | No change | 203 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 181 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 106 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +42.2% | 91 | $1K |
| Covestor Ltd | 0.00% | Reduce -26.5% | 75 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 39 | $511 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $314 |
| Essential Partners LLC | 0.00% | Add +9.5% | 23 | $301 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.4% | 7 | $91 |
| MAI Capital Management | 0.00% | New | 2 | $27 |
| Allworth Financial LP | 0.00% | Reduce -75.0% | 1 | $14 |
| Rothschild Investment LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is STRW's weight in each manager's 13F, not the share of Strawberry Fields REIT Inc. the manager owns.