STRW · Strawberry Fields REIT, Inc.

$13.74 +0.04 (+0.29%) At close · Aug 14

Market Cap

$195.65M

14.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 78

Total Value: $51,694,900

Total Shares: 3,759,632

Institutional Ownership Trend

14 quarters

Superinvestors Holding STRW

All superinvestors →

Mario Gabelli $443,960

Holder Concentration

Across 78 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+1.3 pts

Top 5

51.1%

+1.8 pts

Top 10

71.4%

+0.9 pts

HHI

727

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +24.7%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+94,185	650,466
Large First Eagle Investment Management, LLC	+75,301	404,890
Mega GEODE CAPITAL MANAGEMENT, LLC	+19,972	195,025
Large DIAMOND HILL CAPITAL MANAGEMENT INC	+18,268	348,631
Small WHITE PINE CAPITAL LLC	+17,378	128,829

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−15,245	115,945
Large MARSHALL WACE, LLP	−12,856	48,655
Mega GOLDMAN SACHS GROUP INC	−5,768	12,611
Large ACADIAN ASSET MANAGEMENT LLC	−3,722	66,329
Mega MORGAN STANLEY	−1,829	20,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Man Group plc	11,521	$158,413
Large MERCER GLOBAL ADVISORS INC /ADV	325	$4,468
Large OSAIC HOLDINGS, INC.	109	$1,498
Mid Integrated Wealth Concepts LLC	23	$316
Mid Clearstead Advisors, LLC	2	$27

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	13,414	$159,625
Mid GSA CAPITAL PARTNERS LLP	10,001	$119,011
Large NISA INVESTMENT ADVISORS, LLC	1,000	$11,900
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	414	$4,926
Large CWM, LLC	259	$3,082

Filter: New 6 Increased 35 Reduced 17 Sold out 8 Unchanged 20

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,943,905

17.30%

650,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	181,606	$2,497,082	27.9%	Sole
BlackRock Investment Management, LLC	23,811	$327,401	3.7%	Sole
BLACKROCK ADVISORS LLC	14,445	$198,618	2.2%	Sole
BlackRock Fund Advisors	308,835	$4,246,481	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	121,304	$1,667,930	18.6%	Sole
Aperio Group, LLC	465	$6,393	0.1%	Sole

First Eagle Investment Management, LLC

$5,567,237

10.77%

404,890

DIAMOND HILL CAPITAL MANAGEMENT INC

$4,793,676

9.27%

348,631

VANGUARD CAPITAL MANAGEMENT LLC

$4,258,842

8.24%

309,734

State of New Jersey Common Pension Fund D

$2,860,000

5.53%

208,000

GEODE CAPITAL MANAGEMENT, LLC

$2,681,593

5.19%

195,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,922	$397,677	14.8%	Defined
Held directly	166,103	$2,283,916	85.2%	Defined

STATE STREET CORP

$2,320,023

4.49%

168,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	168,729	$2,320,023	100.0%	Defined

GABELLI FUNDS LLC

$1,976,026

3.82%

143,711

WHITE PINE CAPITAL LLC

$1,771,398

3.43%

128,829

Uniplan Investment Counsel, Inc.

$1,756,782

3.40%

127,766

TWO SIGMA INVESTMENTS, LP

$1,594,243

3.08%

115,945

Alyeska Investment Group, L.P.

$1,375,000

2.66%

100,000

AMERIPRISE FINANCIAL INC

$1,072,637

2.07%

78,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	76,010	$1,045,137	97.4%	Defined
Ameriprise Financial Services, LLC	2,000	$27,500	2.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$912,023

1.76%

66,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	66,329	$912,023	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$909,672

1.76%

66,158

NORTHERN TRUST CORP

$812,336

1.57%

59,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	57,999	$797,486	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,080	$14,850	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$773,052

1.50%

56,222

VANGUARD FIDUCIARY TRUST CO

$730,991

1.41%

53,163

DIMENSIONAL FUND ADVISORS LP

$683,883

1.32%

49,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	894	$12,292	1.8%	Defined
DFA Australia Ltd.	5,864	$80,630	11.8%	Defined
Dimensional Ireland Ltd	2,191	$30,126	4.4%	Defined
Held directly	40,788	$560,835	82.0%	Sole

MARSHALL WACE, LLP

$669,006

1.29%

48,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	48,655	$669,006	100.0%	Other

UBS Group AG

$569,909

1.10%

41,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,154	$304,617	53.5%	Defined
UBS AG	19,294	$265,292	46.5%	Defined

GAMCO INVESTORS, INC. ET AL

$443,960

0.86%

32,288

Vident Advisory, LLC

$373,078

0.72%

27,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	27,133	$373,078	100.0%	Defined

Hillsdale Investment Management Inc.

$302,500

0.59%

22,000

MORGAN STANLEY

$284,994

0.55%

20,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	71	$976	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,299	$31,611	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,670	$36,712	12.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,225	$126,843	44.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,462	$88,852	31.2%	Defined

Worth Venture Partners, LLC

$275,838

0.53%

20,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	20,061	$275,838	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$246,798

0.48%

17,949

Bank of New York Mellon Corp

$243,084

0.47%

17,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,101	$56,388	23.2%	Defined
The Bank of New York Mellon	13,262	$182,352	75.0%	Defined
BNY Mellon, NA joint	315	$4,331	1.8%	Defined
Held directly	1	$13	0.0%	Defined

LSV ASSET MANAGEMENT

$240,625

0.47%

17,500

Nuveen, LLC

$227,136

0.44%

16,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,692	$78,265	34.5%	Defined
TEACHERS ADVISORS, LLC joint	10,827	$148,871	65.5%	Defined

MACKENZIE FINANCIAL CORP

$189,502

0.37%

13,782

GOLDMAN SACHS GROUP INC

$173,401

0.34%

12,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,611	$173,401	100.0%	Defined

GLOBEFLEX CAPITAL L P

$161,301

0.31%

11,731

Man Group plc

$158,413

0.31%

11,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	11,521	$158,413	100.0%	Defined

HSBC HOLDINGS PLC

$143,715

0.28%

10,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,452	$143,715	100.0%	Defined

JPMORGAN CHASE & CO

$130,321

0.25%

9,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,469	$47,698	36.6%	Defined
J.P. Morgan Securities LLC	5,800	$79,750	61.2%	Defined
J.P. Morgan Securities plc	209	$2,873	2.2%	Defined

WELLS FARGO & COMPANY/MN

$114,151

0.22%

8,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,191	$98,876	86.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,001	$13,763	12.1%	Defined
Wells Fargo Securities, LLC	110	$1,512	1.3%	Defined

DEUTSCHE BANK AG\

$111,031

0.21%

8,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	224	$3,080	2.8%	Defined
DWS Investments UK Ltd	7,851	$107,951	97.2%	Defined

Copeland Capital Management, LLC

$89,581

0.17%

6,515

RHUMBLINE ADVISERS

$86,941

0.17%

6,323

Russell Investments Group, Ltd.

$86,335

0.17%

6,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,279	$86,335	100.0%	Defined

IFP Advisors, Inc

$69,190

0.13%

5,032

US BANCORP \DE\

$68,750

0.13%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,000	$68,750	100.0%	Defined

BARCLAYS PLC

$53,060

0.10%

3,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,757	$51,658	97.4%	Defined
BARCLAYS CAPITAL INC.	102	$1,402	2.6%	Defined

CITIGROUP INC

$51,851

0.10%

3,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,771	$51,851	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,737

0.10%

3,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,690	$50,737	100.0%	Defined

Vanguard Global Advisers, LLC

$47,932

0.09%

3,486

NEW YORK STATE COMMON RETIREMENT FUND

$39,875

0.08%

2,900

BNP PARIBAS ARBITRAGE, SA

$38,651

0.07%

2,811

Police & Firemen's Retirement System of New Jersey

$28,352

0.05%

2,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,062	$28,352	100.0%	Defined

FMR LLC

$22,756

0.04%

1,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,063	$14,616	64.2%	Defined
STRATEGIC ADVISERS LLC	592	$8,140	35.8%	Defined

ROYAL BANK OF CANADA

$22,660

0.04%

1,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	236	$3,245	14.3%	Defined
RBC Capital Markets, LLC	1,412	$19,415	85.7%	Defined

Tower Research Capital LLC (TRC)

$19,772

0.04%

1,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$41	0.2%	Other
Latour Trading LLC (Latour)	1,435	$19,731	99.8%	Defined

STRS OHIO

$15,125

0.03%

1,100

Legal & General Group Plc

$8,580

0.02%

624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	624	$8,580	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,851

0.02%

571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	571	$7,851	100.0%	Other

GAMMA Investing LLC

$5,775

0.01%

420

HARBOR CAPITAL ADVISORS, INC.

$5,431

0.01%

395

EXCHANGE TRADED CONCEPTS, LLC

$5,293

0.01%

385

JONES FINANCIAL COMPANIES LLLP

$5,211

0.01%

379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	379	$5,211	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$4,468

0.01%

325

FEDERATED HERMES, INC.

$1,897

0.00%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	138	$1,897	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,498

0.00%

109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109	$1,498	100.0%	Defined

Rockefeller Capital Management L.P.

$1,251

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39	$536	42.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	52	$715	57.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,031

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	75	$1,031	100.0%	Defined

Sterling Capital Management LLC

$687

0.00%

Arax Advisory Partners

$508

0.00%

Cornerstone Planning Group LLC

$426

0.00%

MassMutual Private Wealth & Trust, FSB

$330

0.00%

Integrated Wealth Concepts LLC

$316

0.00%

Allworth Financial LP

$206

0.00%

Covestor Ltd

$137

0.00%

Essential Partners LLC

$137

0.00%

EverSource Wealth Advisors, LLC

$109

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$55	50.5%	Sole
Held directly	4	$54	49.5%	Sole

Farther Finance Advisors, LLC

$41

0.00%

Clearstead Advisors, LLC

$27

0.00%

True Wealth Design, LLC

$27

0.00%

ROTHSCHILD INVESTMENT LLC

$13

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,071	$119,844	75.1%	Defined
Jane Street Global Trading, LLC	3,343	$39,781	24.9%	Defined

Key facts CIK 1782430 CUSIP 863182101 13F (30d) 76 filings 76 filers Visit website Investor relations