STRW
Strawberry Fields REIT, Inc.Company with tickers: STRW
CIK
1782430
CUSIP
863182101
Shares Outstanding
13,426,610
Investor Relations
https://www.strawberryfieldsreit.com/investors/
13F Activity (30d)
7 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRW
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL SMALL CAP FUND | — | 277,089 | $3,297,359 | 1.43% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 218,452 | $2,599,579 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 185,232 | $2,204,261 | 0.00% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 129,414 | $1,540,027 | 0.59% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,049 | $940,683 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 52,748 | $627,701 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 41,559 | $531,955 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,840 | $484,352 | 0.00% | Long | 2026-02-28 | |
| Acuitas Small Cap Active ETF | — | 27,133 | $322,883 | 0.44% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 19,457 | $231,538 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,884 | $177,715 | 0.00% | Long | 2026-02-28 | |
| Keeley Gabelli SMID Cap Value Fund | — | 14,297 | $170,134 | 0.74% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,579 | $148,211 | 0.00% | Long | 2026-02-28 | |
| Columbia Integrated Small Cap Growth Fund | — | 10,915 | $139,712 | 0.49% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 11,732 | $139,611 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,849 | $117,203 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 9,025 | $107,398 | 0.00% | Long | 2026-03-31 | |
| Small Company Value Portfolio | — | 7,530 | $89,607 | 0.40% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,162 | $78,874 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 5,291 | $62,963 | 0.01% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 5,402 | $62,825 | 0.00% | Long | 2025-10-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,938 | $58,762 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,513 | $53,705 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,500 | $53,550 | 0.00% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 4,256 | $50,646 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,934 | $37,555 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,666 | $34,125 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,800 | $33,320 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,619 | $31,166 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 2,250 | $26,775 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,052 | $24,419 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,745 | $20,766 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,622 | $19,302 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,550 | $18,445 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,509 | $17,957 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,309 | $15,577 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 1,142 | $13,590 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,115 | $13,269 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,086 | $12,923 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 854 | $10,931 | 0.00% | Long | 2026-02-28 | |
| SA Real Estate Securities Fund | — | 897 | $10,674 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 839 | $9,984 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 782 | $9,306 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 700 | $8,330 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 587 | $7,514 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 598 | $7,116 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 571 | $6,795 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 507 | $6,490 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 473 | $6,054 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 473 | $6,054 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 66 positions