STRAWBERRY FIELDS REIT INC (STRW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
76
Reporting holders
$52.5M
Reported value
27.0%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 3,821,508 shares against 14,157,336 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $8.9M | 650,466 | 0.00% | 8q | +16.9%+$1.3M |
| First Eagle Investment Management, LLC | $5.6M | 404,890 | 0.01% | 7q | +22.8%+$1.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.8M | 348,631 | 0.04% | 5q | +5.5%+$251.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 309,734 | 0.00% | 2q | +2.4%+$100.3K |
| Uniplan Investment Counsel, Inc. | $3.5M | 255,532 | 0.16% | 5q | +104.7%+$1.8M |
| State of New Jersey Common Pension Fund D | $2.9M | 208,000 | 0.01% | 7q | +5.1%+$137.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 195,025 | 0.00% | 11q | +11.4%+$274.7K |
| STATE STREET CORP | $2.3M | 168,729 | 0.00% | 9q | +1.1%+$24.9K |
| GABELLI FUNDS LLC | $2.0M | 143,711 | 0.01% | 5q | HELD |
| WHITE PINE CAPITAL LLC | $1.8M | 128,829 | 0.42% | 7q | -47.2%-$1.6M |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 115,945 | 0.00% | 6q | -11.6%-$209.6K |
| Alyeska Investment Group, L.P. | $1.4M | 100,000 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 78,010 | 0.00% | 8q | -49.7%-$1.1M |
| LAZARD ASSET MANAGEMENT LLC | $909.7K | 66,158 | 0.00% | 6q | +19.4%+$147.7K |
| NORTHERN TRUST CORP | $812.3K | 59,079 | 0.00% | 8q | +4.7%+$36.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $773.1K | 56,222 | 0.00% | 2q | +24.0%+$149.8K |
| VANGUARD FIDUCIARY TRUST CO | $731.0K | 53,163 | 0.00% | 2q | +2.4%+$17.2K |
| DIMENSIONAL FUND ADVISORS LP | $683.7K | 49,737 | 0.00% | 5q | +30.4%+$159.4K |
| MARSHALL WACE, LLP | $669.0K | 48,655 | 0.00% | 6q | -20.9%-$176.8K |
| UBS Group AG | $569.9K | 41,448 | 0.00% | 9q | +62.3%+$218.8K |
| GAMCO INVESTORS, INC. ET AL | $444.0K | 32,288 | 0.00% | 5q | +3.2%+$13.8K |
| Vident Advisory, LLC | $373.1K | 27,133 | 0.00% | 2q | HELD |
| Hillsdale Investment Management Inc. | $302.5K | 22,000 | 0.01% | 7q | HELD |
| MORGAN STANLEY | $285.0K | 20,727 | 0.00% | 14q | -8.1%-$25.1K |
| Worth Venture Partners, LLC | $275.8K | 20,061 | 0.62% | 7q | +5.2%+$13.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $246.8K | 17,949 | 0.00% | 9q | HELD |
| Sixth Street Partners Management Company, L.P. | $246.8K | 17,949 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $243.1K | 17,679 | 0.00% | 7q | +18.3%+$37.5K |
| Nuveen, LLC | $227.1K | 16,519 | 0.00% | 6q | +38.3%+$62.9K |
| MACKENZIE FINANCIAL CORP | $189.5K | 13,782 | 0.00% | 2q | +35.6%+$49.8K |
| GOLDMAN SACHS GROUP INC | $173.4K | 12,611 | 0.00% | 2q | -31.4%-$79.3K |
| GLOBEFLEX CAPITAL L P | $161.3K | 11,731 | 0.02% | 2q | HELD |
| Man Group plc | $158.4K | 11,521 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $141.7K | 10,452 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $128.9K | 9,478 | 0.00% | 11q | +3.9%+$4.9K |
| WELLS FARGO & COMPANY/MN | $114.2K | 8,302 | 0.00% | 14q | +9.6%+$10.0K |
| DEUTSCHE BANK AG\ | $111.0K | 8,075 | 0.00% | 6q | +60.4%+$41.8K |
| Copeland Capital Management, LLC | $89.6K | 6,515 | 0.00% | 4q | -3.2%-$2.9K |
| RHUMBLINE ADVISERS | $86.9K | 6,323 | 0.00% | 9q | +14.1%+$10.8K |
| Russell Investments Group, Ltd. | $86.3K | 6,279 | 0.00% | 8q | +167.2%+$54.0K |
| IFP Advisors, Inc | $69.2K | 5,032 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $68.8K | 5,000 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $53.1K | 3,859 | 0.00% | 9q | -10.2%-$6.0K |
| CITIGROUP INC | $51.9K | 3,771 | 0.00% | 9q | +847.5%+$46.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.7K | 3,690 | 0.00% | 8q | +3.9%+$1.9K |
| Vanguard Global Advisers, LLC | $47.9K | 3,486 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.9K | 2,900 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $38.7K | 2,811 | 0.00% | 7q | +25.8%+$7.9K |
| Police & Firemen's Retirement System of New Jersey | $28.4K | 2,062 | 0.00% | 6q | HELD |
| FMR LLC | $22.8K | 1,655 | 0.00% | 8q | +127.6%+$12.8K |
| ROYAL BANK OF CANADA | $22.0K | 1,648 | 0.00% | 9q | +42.3%+$6.5K |
| Tower Research Capital LLC (TRC) | $19.8K | 1,438 | 0.00% | 13q | -47.4%-$17.8K |
| STRS OHIO | $15.1K | 1,100 | 0.00% | 9q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $10.6K | 770 | 0.00% | 2q | +26.9%+$2.2K |
| Legal & General Group Plc | $8.6K | 624 | 0.00% | 9q | HELD |
| Ameritas Investment Partners, Inc. | $7.9K | 571 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $5.8K | 420 | 0.00% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.2K | 379 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5K | 325 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $1.9K | 138 | 0.00% | 8q | -34.9%-$1.0K |
| OSAIC HOLDINGS, INC. | $1.5K | 109 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.3K | 91 | 0.00% | 3q | -52.6%-$1.4K |
| PNC Financial Services Group, Inc. | $1.0K | 75 | 0.00% | 3q | -56.4%-$1.3K |
| ACADIAN ASSET MANAGEMENT LLC | $905 | 66,329 | 0.00% | 6q | -5.3% |
| Sterling Capital Management LLC | $688 | 50 | 0.00% | 8q | -25.4% |
| Arax Advisory Partners | $509 | 37 | 0.00% | 2q | +516.7% |
| Cornerstone Planning Group LLC | $436 | 31 | 0.00% | 2q | HELD |
| MassMutual Private Wealth & Trust, FSB | $330 | 24 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $319 | 23 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $241 | 17,500 | 0.00% | 6q | HELD |
| Allworth Financial LP | $207 | 15 | 0.00% | 5q | +150.0% |
| Essential Partners LLC | $138 | 10 | 0.00% | 5q | -56.5% |
| EverSource Wealth Advisors, LLC | $110 | 8 | 0.00% | 4q | -33.3% |
| Farther Finance Advisors, LLC | $41 | 3 | 0.00% | 2q | +200.0% |
| Clearstead Advisors, LLC | $28 | 2 | 0.00% | new | NEW |
| True Wealth Design, LLC | $28 | 2 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $14 | 1 | 0.00% | 3q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 395 | 0.00% | 8q | -8.1% |
| Covestor Ltd | $0 | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | $52.5M | 3,821,508 | 8 | 33 | 15 | 0.0% |
| Q1 2026 | 74 | $42.8M | 3,599,080 | 10 | 33 | 14 | 0.0% |
| Q4 2025 | 67 | $43.5M | 3,325,805 | 6 | 23 | 18 | 0.0% |
| Q3 2025 | 65 | $40.0M | 3,254,788 | 6 | 20 | 22 | 0.0% |
| Q2 2025 | 63 | $34.6M | 3,286,508 | 8 | 23 | 21 | 0.0% |
| Q1 2025 | 63 | $37.3M | 3,130,945 | 14 | 32 | 6 | 0.0% |
| Q4 2024 | 53 | $31.5M | 2,993,275 | 20 | 20 | 4 | 0.0% |
| Q3 2024 | 34 | $9.4M | 745,539 | 13 | 10 | 6 | 0.0% |
| Q2 2024 | 23 | $5.5M | 484,275 | 16 | 4 | 1 | 0.0% |
| Q1 2024 | 9 | $1.0M | 130,709 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 8 | $1.0M | 132,981 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 5 | $610.4K | 96,426 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $962.6K | 136,697 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $1.4M | 202,987 | 3 | 0 | 0 | 0.0% |