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Equibles

STRW

Strawberry Fields REIT, Inc.

Company with tickers: STRW

CIK
1782430
CUSIP
863182101
Shares Outstanding
13,426,610
13F Activity (30d)
9 filings 5 filers

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.

Holders: 79
Total Value: $40,909,948
Total Shares: 3,437,815

Institutional Ownership Trend

13 quarters

Superinvestors Holding STRW

All superinvestors →
Mario Gabelli $372,327

Holder Concentration

Across 79 13F filers · Δ vs Dec 31, 2025
Top Holder
16.2%
Jun 2023 → Mar 2026 · range 14.5% – 95.0%
+0.1 pts
Top 5
49.9%
Jun 2023 → Mar 2026 · range 48.9% – 100.0%
−0.5 pts
Top 10
71.5%
Jun 2023 → Mar 2026 · range 70.7% – 100.0%
−2.0 pts
HHI
697
Jun 2023 → Mar 2026 · range 678 – 9,040
Broadly held−17

Quarterly Activity

vs Dec 31, 2025
New
15
Increased
35
Decreased
17
Sold Out
10
Unchanged
12
Holder count: +5
Institutional value: -9.5%
Shares held: -0.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large DIAMOND HILL CAPITAL MANAGEMENT INC +126,547 330,363
Mega TWO SIGMA INVESTMENTS, LP +64,420 131,190
Large LAZARD ASSET MANAGEMENT LLC +35,705 55,418
Small WHITE PINE CAPITAL LLC +22,560 111,451
Large State of New Jersey Common Pension Fund D +20,000 198,000

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Alyeska Investment Group, L.P. −155,191 100,000
Mega Nuveen, LLC −22,308 11,942
Mega BARCLAYS PLC −7,639 4,297
Small Uniplan Investment Counsel, Inc. −7,011 124,858
Mega WELLS FARGO & COMPANY/MN −5,603 3,789

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 302,439 $3,599,024
Mega VANGUARD FIDUCIARY TRUST CO 51,914 $617,776
Large Vident Advisory, LLC 27,133 $322,882
Mega GOLDMAN SACHS GROUP INC 18,379 $218,710
Small GLOBEFLEX CAPITAL L P 11,731 $139,598

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 400,471 $5,246,168
Large TWO SIGMA ADVISERS, LP 68,200 $893,420
Large Cambridge Investment Research Advisors, Inc. 51,404 $673,392
Large LOS ANGELES CAPITAL MANAGEMENT LLC 27,770 $363,787
Mega CITADEL ADVISORS LLC 22,428 $293,806
Filter: New 15 Increased 35 Reduced 17 Sold out 10 Unchanged 12
Showing 79 of 79
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $6,619,741 16.18% 556,281
Large DIAMOND HILL CAPITAL MANAGEMENT INC $3,931,319 9.61% 330,363
Large First Eagle Investment Management, LLC $3,922,109 9.59% 329,589
Mega VANGUARD CAPITAL MANAGEMENT LLC $3,599,024 8.80% 302,439
Large State of New Jersey Common Pension Fund D Pension $2,356,200 5.76% 198,000
Mega GEODE CAPITAL MANAGEMENT, LLC $2,083,130 5.09% 175,053
Mega STATE STREET CORP $1,986,300 4.86% 166,916
Large GABELLI FUNDS LLC $1,710,160 4.18% 143,711
Mega TWO SIGMA INVESTMENTS, LP $1,561,161 3.82% 131,190
Small Uniplan Investment Counsel, Inc. $1,485,810 3.63% 124,858
Small WHITE PINE CAPITAL LLC $1,326,266 3.24% 111,451
Large Alyeska Investment Group, L.P. $1,190,000 2.91% 100,000
Mega AMERIPRISE FINANCIAL INC $923,047 2.26% 77,567
Large ACADIAN ASSET MANAGEMENT LLC $833,606 2.04% 70,051
Large MARSHALL WACE, LLP $731,980 1.79% 61,511
Mega NORTHERN TRUST CORP Bank $671,421 1.64% 56,422
Large LAZARD ASSET MANAGEMENT LLC $659,474 1.61% 55,418
Mega VANGUARD FIDUCIARY TRUST CO Bank $617,776 1.51% 51,914
Mega DIMENSIONAL FUND ADVISORS LP $453,852 1.11% 38,139
Mid GAMCO INVESTORS, INC. ET AL $372,327 0.91% 31,288
Large Vident Advisory, LLC $322,882 0.79% 27,133
Mega UBS Group AG $303,901 0.74% 25,538
Mega MORGAN STANLEY $268,414 0.66% 22,556
Mid Hillsdale Investment Management Inc. $261,800 0.64% 22,000
Micro Worth Venture Partners, LLC Venture Capital $226,825 0.55% 19,061
Mega GOLDMAN SACHS GROUP INC $218,710 0.53% 18,379
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $213,593 0.52% 17,949
Large LSV ASSET MANAGEMENT $208,250 0.51% 17,500
Mega Bank of New York Mellon Corp Bank $177,891 0.43% 14,949
Mega JANE STREET GROUP, LLC $159,625 0.39% 13,414
Mega Nuveen, LLC $142,109 0.35% 11,942
Small GLOBEFLEX CAPITAL L P $139,598 0.34% 11,731
Mega HSBC HOLDINGS PLC $124,378 0.30% 10,452
Large MACKENZIE FINANCIAL CORP $120,904 0.30% 10,160
Mid GSA CAPITAL PARTNERS LLP $119,011 0.29% 10,001
Mega JPMORGAN CHASE & CO $108,516 0.27% 9,119
Mid Copeland Capital Management, LLC $80,075 0.20% 6,729
Mega RHUMBLINE ADVISERS $65,926 0.16% 5,540
Mega DEUTSCHE BANK AG\ Bank $59,915 0.15% 5,035
Mid IFP Advisors, Inc $59,595 0.15% 5,008
Large US BANCORP \DE\ Bank $59,500 0.15% 5,000
Mega BARCLAYS PLC $51,134 0.12% 4,297
Mega WELLS FARGO & COMPANY/MN $45,088 0.11% 3,789
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $42,268 0.10% 3,552
Mega Vanguard Global Advisers, LLC $41,483 0.10% 3,486
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $34,510 0.08% 2,900
Mid Tower Research Capital LLC (TRC) $32,557 0.08% 2,736
Large Russell Investments Group, Ltd. $27,964 0.07% 2,350
Mega BNP PARIBAS ARBITRAGE, SA $26,596 0.07% 2,235
Large Police & Firemen's Retirement System of New Jersey Pension $24,537 0.06% 2,062
Mega ROYAL BANK OF CANADA Bank $13,780 0.03% 1,158
Large STRS OHIO $13,090 0.03% 1,100
Large NISA INVESTMENT ADVISORS, LLC $11,900 0.03% 1,000
Mega FMR LLC $8,651 0.02% 727
Mega Legal & General Group Plc $7,425 0.02% 624
Mid EXCHANGE TRADED CONCEPTS, LLC $7,223 0.02% 607
Mid Ameritas Investment Partners, Inc. $6,794 0.02% 571
Mid HARBOR CAPITAL ADVISORS, INC. $5,117 0.01% 430
Mid GAMMA Investing LLC $4,998 0.01% 420
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,926 0.01% 414
Mega CITIGROUP INC $4,735 0.01% 398
Large JONES FINANCIAL COMPANIES LLLP $4,510 0.01% 379
Large CWM, LLC $3,082 0.01% 259
Large FEDERATED HERMES, INC. $2,522 0.01% 212
Large Rockefeller Capital Management L.P. $2,284 0.01% 192
Large NewEdge Advisors, LLC $2,153 0.01% 181
Mega PNC FINANCIAL SERVICES GROUP, INC. $2,046 0.01% 172
Mid Sterling Capital Management LLC $797 0.00% 67
Micro Cornerstone Planning Group LLC $368 0.00% 31
Small Covestor Ltd $309 0.00% 26
Mid MassMutual Private Wealth & Trust, FSB $285 0.00% 24
Small Essential Partners LLC $273 0.00% 23
Mid EverSource Wealth Advisors, LLC $140 0.00% 12
Small Root Financial Partners, LLC $83 0.00% 7
Mid Arax Advisory Partners $71 0.00% 6
Mid Allworth Financial LP $71 0.00% 6
Mid MAI Capital Management $35 0.00% 3
Mid Farther Finance Advisors, LLC $11 0.00% 1
Mid ROTHSCHILD INVESTMENT LLC $11 0.00% 1

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