Strawberry Fields REIT, Inc. - STRW

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$47.55M

QoQ value delta ($000)

-$234M (-83.11%)

Implied price effect (QoQ)

-85.25%

Total shares

3,951,813

QoQ shares delta

+499,841 (+14.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	6,619	556,281	0.0%
VANGUARD GROUP INC	5,246	400,471	0.0%
DIAMOND HILL CAPITAL MANAGEMENT INC	3,931	330,363	0.02%
First Eagle Investment Management, LLC	3,922	329,589	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	3,599	302,439	0.0%
State of New Jersey Common Pension Fund D	2,356	198,000	0.01%
GEODE CAPITAL MANAGEMENT, LLC	2,083	175,053	0.0%
STATE STREET CORP	1,986	166,916	0.0%
GABELLI FUNDS LLC	1,710	143,711	0.01%
TWO SIGMA INVESTMENTS, LP	1,561	131,190	0.0%
Uniplan Investment Counsel, Inc.	1,485	124,858	0.15%
WHITE PINE CAPITAL LLC	1,326	111,451	0.37%
Alyeska Investment Group, L.P.	1,190	100,000	0.0%
AMERIPRISE FINANCIAL INC	923	77,567	0.0%
TWO SIGMA ADVISERS, LP	893	68,200	0.0%
ACADIAN ASSET MANAGEMENT LLC	825	70,051	0.0%
MARSHALL WACE, LLP	731	61,511	0.0%
NORTHERN TRUST CORP	671	56,422	0.0%
LAZARD ASSET MANAGEMENT LLC	659	55,418	0.0%
VANGUARD FIDUCIARY TRUST CO	617	51,914	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	539	45,327	0.0%
DIMENSIONAL FUND ADVISORS LP	453	38,139	0.0%
GAMCO INVESTORS, INC. ET AL	372	31,288	0.0%
Vident Advisory, LLC	322	27,133	0.0%
UBS Group AG	303	25,538	0.0%