Strawberry Fields REIT, Inc. - STRW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 556,281 | 6,619 | 0.0% | 0.0% | 1 | +1,772 | 0.32% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 400,471 | 5,246 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 330,363 | 3,931 | 0.02% | 0.01% | 3 | +126,547 | 62.09% | Q1 2026 | May 07, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 329,589 | 3,922 | 0.01% | 0.01% | 4 | +4,000 | 1.23% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 302,439 | 3,599 | 0.0% | — | 5 | +302,439 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 198,000 | 2,356 | 0.01% | 0.01% | 6 | +20,000 | 11.24% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 175,053 | 2,083 | 0.0% | 0.0% | 7 | +2,214 | 1.28% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 166,916 | 1,986 | 0.0% | 0.0% | 8 | -2,949 | -1.74% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 143,711 | 1,710 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 131,190 | 1,561 | 0.0% | 0.0% | 10 | +64,420 | 96.48% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 124,858 | 1,485 | 0.15% | 0.17% | 11 | -7,011 | -5.32% | Q1 2026 | May 15, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 111,451 | 1,326 | 0.37% | 0.32% | 12 | +22,560 | 25.38% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 100,000 | 1,190 | 0.0% | 0.01% | 13 | -155,191 | -60.81% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 77,567 | 923 | 0.0% | 0.0% | 14 | -410 | -0.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 68,200 | 893 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 70,051 | 825 | 0.0% | 0.0% | 16 | +18,376 | 35.56% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 61,511 | 731 | 0.0% | 0.0% | 17 | +17,453 | 39.61% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,422 | 671 | 0.0% | 0.0% | 18 | +4,643 | 8.97% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 55,418 | 659 | 0.0% | 0.0% | 19 | +35,705 | 181.12% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 51,914 | 617 | 0.0% | — | 20 | +51,914 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 45,327 | 539 | 0.0% | — | 21 | +45,327 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 38,139 | 453 | 0.0% | 0.0% | 22 | +7,757 | 25.53% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 31,288 | 372 | 0.0% | 0.0% | 23 | +578 | 1.88% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 27,133 | 322 | 0.0% | — | 24 | +27,133 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 25,538 | 303 | 0.0% | 0.0% | 25 | +12,202 | 91.5% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 22,556 | 268 | 0.0% | 0.0% | 26 | -2,505 | -10.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 22,000 | 261 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Worth Venture Partners, LLC | History | Added to | 19,061 | 226 | 0.72% | 1.71% | 28 | +1,000 | 5.54% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,379 | 218 | 0.0% | — | 29 | +18,379 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,949 | 213 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 17,500 | 208 | 0.0% | 0.0% | 31 | -4,800 | -21.52% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,949 | 177 | 0.0% | 0.0% | 32 | +665 | 4.66% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,414 | 159 | 0.0% | 0.0% | 33 | +290 | 2.21% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 11,942 | 142 | 0.0% | 0.0% | 34 | -22,308 | -65.13% | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 11,731 | 139 | 0.02% | — | 35 | +11,731 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,452 | 126 | 0.0% | — | 36 | +10,452 | New | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,160 | 120 | 0.0% | — | 37 | +10,160 | New | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,001 | 119 | 0.01% | — | 38 | +10,001 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,119 | 109 | 0.0% | 0.0% | 39 | +5,833 | 177.51% | Q1 2026 | May 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 6,729 | 80 | 0.0% | 0.0% | 40 | +429 | 6.81% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,540 | 65 | 0.0% | 0.0% | 41 | +110 | 2.03% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,035 | 59 | 0.0% | 0.0% | 43 | +4,832 | 2380.3% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 5,000 | 59 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 5,008 | 59 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,297 | 51 | 0.0% | 0.0% | 45 | -7,639 | -64.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,789 | 45 | 0.0% | 0.0% | 46 | -5,603 | -59.66% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,552 | 42 | 0.0% | 0.0% | 47 | +102 | 2.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,486 | 41 | 0.0% | — | 48 | +3,486 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 34 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,736 | 32 | 0.0% | 0.0% | 50 | +1,907 | 230.04% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,350 | 27 | 0.0% | 0.0% | 51 | -91 | -3.73% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,235 | 26 | 0.0% | 0.0% | 52 | +475 | 26.99% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,062 | 24 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,158 | 14 | 0.0% | 0.0% | 54 | +496 | 74.92% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 1,100 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 56 | -613 | -38.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 727 | 8 | 0.0% | 0.0% | 57 | +9 | 1.25% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 607 | 7 | 0.0% | — | 59 | +607 | New | Q1 2026 | Apr 14, 2026 |
| Legal & General Group Plc | History | Reduced | 624 | 7 | 0.0% | 0.0% | 58 | -113 | -15.33% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 571 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 430 | 5 | 0.0% | 0.0% | 61 | +203 | 89.43% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Added to | 398 | 4 | 0.0% | 0.0% | 63 | +191 | 92.27% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 379 | 4 | 0.0% | 0.0% | 62 | +149 | 64.78% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 414 | 4 | 0.0% | 0.0% | 64 | -57 | -12.1% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 420 | 4 | 0.0% | 0.0% | 65 | +28 | 7.14% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 259 | 3 | 0.0% | 0.0% | 66 | +13 | 5.28% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 181 | 2 | 0.0% | — | 70 | +181 | New | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 192 | 2 | 0.0% | — | 69 | +153 | 392.31% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 212 | 2 | 0.0% | 0.0% | 68 | -62 | -22.63% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 172 | 2 | 0.0% | 0.0% | 67 | -9 | -4.97% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,404 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,770 | -100.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Duncan Williams Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,681 | -100.0% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,182 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,892 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 26 | 0 | — | 0.0% | — | -49 | -65.33% | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -24 | -26.37% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |