Strawberry Fields REITSTRW
13F holders, Q1 2026 (March 31)80holders +6
12new positions
8sold out
1famous investor
$11.90avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding Strawberry Fields REIT Inc. (STRW) in their 13F filings, up 6 from Q4 2025. 12 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($6.6M), Diamond Hill Capital Management, LLC (Investment Advisor) ($3.9M) and First Eagle Investment Management, LLC ($3.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 465,132 shares bought and 347,137 shares sold, net +117,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 556,281 | $6.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +62.1% | 330,363 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.2% | 329,589 | $3.9M |
| Vanguard Capital Management LLC | 0.00% | — | 302,439 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.2% | 198,000 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 175,053 | $2.1M |
| State Street Corp. | 0.00% | Reduce -1.7% | 166,916 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 143,711 | $1.7M |
| White Pine Capital LLC | 0.43% | Add +49.4% | 132,771 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +96.5% | 131,190 | $1.6M |
| Uniplan Investment Counsel, Inc. | 0.16% | Reduce -5.3% | 124,858 | $1.5M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -60.8% | 100,000 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 77,567 | $923K |
| Acadian Asset Management LLC | 0.00% | Add +35.6% | 70,051 | $825K |
| Marshall Wace, LLP | 0.00% | Add +39.6% | 61,511 | $732K |
| Northern Trust Corp. | 0.00% | Add +9.0% | 56,422 | $671K |
| Lazard Asset Management LLC | 0.00% | Add +181.1% | 55,418 | $659K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 51,914 | $618K |
| Vanguard Portfolio Management LLC | 0.00% | — | 45,327 | $539K |
| Dimensional Fund Advisors LP | 0.00% | Add +25.5% | 38,139 | $454K |
| GAMCO Investors | 0.00% | Add +1.9% | 31,288 | $372K |
| Vident Advisory, LLC | 0.00% | New | 27,133 | $323K |
| UBS Group AG | 0.00% | Add +91.5% | 25,538 | $304K |
| Morgan Stanley | 0.00% | Reduce -10.0% | 22,556 | $268K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 22,000 | $262K |
| Worth Venture Partners, LLC | 1.62% | Add +5.5% | 19,061 | $227K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,379 | $219K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,949 | $214K |
| LSV Asset Management | 0.00% | Reduce -21.5% | 17,500 | $208K |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 14,949 | $178K |
| Jane Street Group, LLC | 0.00% | Add +2.2% | 13,414 | $160K |
| Nuveen, LLC | 0.00% | Reduce -65.1% | 11,942 | $142K |
| Globeflex Capital L P | 0.02% | New | 11,731 | $140K |
| HSBC Holdings PLC | 0.00% | New | 10,452 | $127K |
| Mackenzie Financial Corp. | 0.00% | New | 10,160 | $121K |
| Gsa Capital Partners LLP | 0.01% | New | 10,001 | $119K |
| JPMorgan Chase & Co. | 0.00% | Add +177.5% | 9,119 | $109K |
| Copeland Capital Management, LLC | 0.00% | Add +6.8% | 6,729 | $80K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 5,540 | $66K |
| Deutsche Bank AG | 0.00% | Add +2380.3% | 5,035 | $60K |
| IFP Advisors, Inc | 0.00% | No change | 5,008 | $60K |
| US Bancorp \de | 0.00% | No change | 5,000 | $60K |
| Barclays PLC | 0.00% | Reduce -64.0% | 4,297 | $51K |
| Wells Fargo & Company | 0.00% | Reduce -59.7% | 3,789 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 3,552 | $42K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,486 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +230.0% | 2,736 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.7% | 2,350 | $28K |
| BNP Paribas Financial Markets | 0.00% | Add +27.0% | 2,235 | $27K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,062 | $25K |
| Royal Bank of Canada | 0.00% | Add +74.9% | 1,158 | $14K |
| STRS Ohio | 0.00% | No change | 1,100 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -38.0% | 1,000 | $12K |
| FMR LLC | 0.00% | Add +1.3% | 727 | $9K |
| Legal & General Group Plc | 0.00% | Reduce -15.3% | 624 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 607 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 571 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +89.4% | 430 | $5K |
| GAMMA Investing LLC | 0.00% | Add +7.1% | 420 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 414 | $5K |
| Citigroup Inc. | 0.00% | Add +92.3% | 398 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +64.8% | 379 | $5K |
| Cwm, LLC | 0.00% | Add +5.3% | 259 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.6% | 212 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Add +392.3% | 192 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 181 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 172 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -26.4% | 67 | $797 |
| Cornerstone Planning Group LLC | 0.00% | New | 31 | $402 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $286 |
| Essential Partners LLC | 0.00% | No change | 23 | $274 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +71.4% | 12 | $144 |
| Root Financial Partners, LLC | 0.00% | New | 7 | $83 |
| Allworth Financial LP | 0.00% | Add +500.0% | 6 | $72 |
| Arax Advisory Partners | 0.00% | New | 6 | $71 |
| MAI Capital Management | 0.00% | Add +50.0% | 3 | $36 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $12 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $12 |
| Covestor Ltd | 0.00% | Reduce -65.3% | 26 | $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.