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STRW · Strawberry Fields REIT, Inc.

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$13.74 +0.04 (+0.29%) At close · Aug 14
Market Cap
$195.65M
Shares
14.16M

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

87 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 289,605 $3,582,414 0.16%
DIAMOND HILL SMALL CAP FUND 277,089 $3,297,359 1.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 218,452 $2,599,579 0.00%
iShares Russell 2000 ETF 185,232 $2,204,261 0.00%
Keeley Gabelli Small Cap Dividend Fund 129,414 $1,540,027 0.59%
Fidelity Small Cap Index Fund 76,548 $946,899 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 79,049 $940,683 0.00%
iShares Russell 2000 Growth ETF 52,748 $627,701 0.01%
Fidelity Extended Market Index Fund 39,386 $516,744 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 39,062 $512,493 0.00%
Acuitas Small Cap Active ETF 27,133 $322,883 0.44%
iShares Micro-Cap ETF 19,457 $231,538 0.02%
Schwab Small-Cap Index Fund 17,949 $222,029 0.00%
Fidelity Total Market Index Fund 13,884 $182,158 0.00%
Keeley Gabelli SMID Cap Value Fund 14,297 $170,134 0.74%
Fidelity Series Total Market Index Fund 12,077 $158,450 0.00%
Columbia Integrated Small Cap Growth Fund 10,853 $142,391 0.44%
Master Small Cap Index Series 11,732 $139,611 0.00%
EQ/2000 Managed Volatility Portfolio 9,849 $117,203 0.00%
DFA REAL ESTATE SECURITIES PORTFOLIO 9,196 $113,755 0.00%
iShares Russell 2000 Value ETF 9,025 $107,398 0.00%
Dimensional US Real Estate ETF 8,152 $100,840 0.01%
Small Company Value Portfolio 7,530 $89,607 0.40%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,354 $83,364 0.00%
DFA Global Real Estate Securities Portfolio 6,355 $78,611 0.00%
Nuveen Small Cap Blend Index Fund 6,250 $77,313 0.00%
Dimensional Global Real Estate ETF 5,295 $65,499 0.00%
Fidelity Small Cap Growth Index Fund 5,291 $62,963 0.01%
LVIP State Street Small-Cap Index Fund 4,500 $61,875 0.00%
VANGUARD BALANCED INDEX FUND 4,938 $58,762 0.00%
Small Cap Index Fund 4,513 $53,705 0.00%
Clearwater Select Equity Fund 4,256 $50,646 0.01%
Global X Russell 2000 ETF 3,228 $39,930 0.00%
Small Cap Index Fund 2,934 $38,494 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $33,320 0.00%
ATM Small Cap Managed Volatility Portfolio 2,619 $31,166 0.00%
Small-Cap Index Portfolio 2,052 $28,215 0.00%
EQ/Small Company Index Portfolio 2,250 $26,775 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,874 $23,181 0.00%
NVIT Small Cap Index Fund 1,745 $20,766 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,622 $19,302 0.00%
EQ/AB Small Cap Growth Portfolio 1,550 $18,445 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,399 $18,355 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,509 $17,957 0.00%
1290 VT Micro Cap Portfolio 1,309 $15,577 0.01%
Fidelity Small Cap Value Index Fund 1,142 $13,590 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,115 $13,269 0.00%
DWS Small Cap Index VIP 1,086 $12,923 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 854 $11,204 0.00%
Victory Extended Market Index Fund 895 $11,071 0.00%
Showing 1–50 of 87 positions
Key facts CIK 1782430 CUSIP 863182101 13F (30d) 76 filings 76 filers Visit website Investor relations

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