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STRW · Strawberry Fields REIT, Inc. · Held by Funds

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$13.50 +0.63 (+4.90%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$189.71M
Shares
14.16M
Volume · Oct 2 103.53K Avg daily vol (3M) 43.43K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding STRW

87 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 385,018 $5,474,956 0.19%
DIAMOND HILL SMALL CAP FUND 302,057 $4,153,284 1.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 218,452 $3,003,715 0.00%
iShares Russell 2000 ETF 200,506 $2,756,958 0.00%
Keeley Gabelli Small Cap Dividend Fund 129,414 $1,779,443 0.63%
Fidelity Small Cap Index Fund 90,241 $1,283,227 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 82,358 $1,132,423 0.00%
iShares Russell 2000 Growth ETF 70,400 $968,000 0.01%
Fidelity Extended Market Index Fund 39,386 $516,744 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 39,062 $512,493 0.00%
iShares Micro-Cap ETF 27,219 $374,261 0.02%
Acuitas Small Cap Active ETF 27,133 $373,079 0.41%
Schwab Small-Cap Index Fund 17,949 $255,235 0.00%
DFA REAL ESTATE SECURITIES PORTFOLIO 16,403 $233,251 0.00%
Keeley Gabelli SMID Cap Value Fund 14,297 $196,584 0.81%
Fidelity Total Market Index Fund 13,884 $182,158 0.00%
Master Small Cap Index Series 11,732 $161,315 0.00%
Fidelity Series Total Market Index Fund 12,077 $158,450 0.00%
Nuveen Small Cap Blend Index Fund 10,827 $153,960 0.00%
Columbia Integrated Small Cap Growth Fund 10,853 $142,391 0.44%
iShares Russell 2000 Value ETF 9,864 $135,630 0.00%
EQ/2000 Managed Volatility Portfolio 9,849 $135,424 0.00%
Dimensional US Real Estate ETF 8,995 $127,909 0.01%
Small Company Value Portfolio 7,530 $103,538 0.41%
Fidelity Small Cap Growth Index Fund 7,112 $97,790 0.01%
DFA Global Real Estate Securities Portfolio 6,355 $90,368 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,354 $83,364 0.00%
Dimensional Global Real Estate ETF 5,295 $75,295 0.00%
Small Cap Index Fund 4,513 $62,054 0.00%
LVIP State Street Small-Cap Index Fund 4,500 $61,875 0.00%
Clearwater Select Equity Fund 4,256 $58,520 0.01%
Global X Russell 2000 ETF 3,831 $54,477 0.00%
ATM Small Cap Managed Volatility Portfolio 3,638 $50,023 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $38,500 0.00%
Small Cap Index Fund 2,934 $38,494 0.00%
EQ/Small Company Index Portfolio 2,550 $35,063 0.00%
Small-Cap Index Portfolio 2,052 $28,215 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,874 $26,648 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,891 $26,001 0.00%
EQ/AB Small Cap Growth Portfolio 1,850 $25,438 0.00%
1290 VT Micro Cap Portfolio 1,787 $24,571 0.01%
NVIT Small Cap Index Fund 1,745 $23,994 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,622 $22,303 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,509 $20,749 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,399 $18,355 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,115 $15,331 0.00%
DWS Small Cap Index VIP 1,080 $14,850 0.00%
Fidelity Small Cap Value Index Fund 1,035 $14,231 0.00%
Victory Extended Market Index Fund 947 $13,466 0.00%
SA Real Estate Securities Fund 897 $12,334 0.01%
Showing 1–50 of 87 positions
Key facts CIK 1782430 CUSIP 863182101 13F (30d) 1 filings 1 filers Visit website Investor relations