Strawberry Fields REIT, Inc. - STRW

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$51.86M
QoQ value delta ($000)
+$213K (+0.41%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
3,776,673
QoQ shares delta
+17,281 (+0.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 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. 8,943 650,466 0.0%
First Eagle Investment Management, LLC 5,567 404,890 0.01%
Diamond Hill Capital Management, LLC (Investment Advisor) 4,793 348,631 0.04%
VANGUARD CAPITAL MANAGEMENT LLC 4,258 309,734 0.0%
State of New Jersey Common Pension Fund D 2,860 208,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC 2,682 195,025 0.0%
STATE STREET CORP 2,320 168,729 0.0%
GABELLI FUNDS LLC 1,976 143,711 0.01%
WHITE PINE CAPITAL LLC 1,771 128,829 0.42%
Uniplan Investment Counsel, Inc. 1,756 127,766 0.16%
TWO SIGMA INVESTMENTS, LP 1,594 115,945 0.0%
Alyeska Investment Group, L.P. 1,375 100,000 0.0%
AMERIPRISE FINANCIAL INC 1,072 78,010 0.0%
LAZARD ASSET MANAGEMENT LLC 909 66,158 0.0%
ACADIAN ASSET MANAGEMENT LLC 905 66,329 0.0%
NORTHERN TRUST CORP 812 59,079 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 773 56,222 0.0%
VANGUARD FIDUCIARY TRUST CO 730 53,163 0.0%
DIMENSIONAL FUND ADVISORS LP 683 49,737 0.0%
MARSHALL WACE, LLP 669 48,655 0.0%
UBS Group AG 569 41,448 0.0%
GAMCO INVESTORS, INC. ET AL 443 32,288 0.0%
Vident Advisory, LLC 373 27,133 0.0%
Hillsdale Investment Management Inc. 302 22,000 0.01%
MORGAN STANLEY 285 20,727 0.0%