STRW

Strawberry Fields REIT, Inc.

Company with tickers: STRW

CIK
1782430
CUSIP
863182101
Shares Outstanding
13,378,307
Report Date:
Holders: 72
Total Value: $36,723,549
Total Shares: 2,803,327
Holder Value (USD) Shares Action
BlackRock, Inc. $7,264,065 554,509 View
First Eagle Investment Management, LLC $4,265,215 325,589 View
Alyeska Investment Group, L.P. $3,343,002 255,191 View
DIAMOND HILL CAPITAL MANAGEMENT INC $2,669,989 203,816 View
State of New Jersey Common Pension Fund D $2,331,800 178,000 View
STATE STREET CORP $2,225,231 169,865 View
GABELLI FUNDS LLC $1,882,614 143,711 View
WHITE PINE CAPITAL LLC $1,164,472 88,891 View
AMERIPRISE FINANCIAL INC $1,021,498 77,977 View
TWO SIGMA ADVISERS, LP $893,420 68,200 View
TWO SIGMA INVESTMENTS, LP $874,687 66,770 View
VANGUARD GROUP INC $681,409 52,016 View
NORTHERN TRUST CORP $678,304 51,779 View
ACADIAN ASSET MANAGEMENT LLC $676,942 51,675 View
Cambridge Investment Research Advisors, Inc. $673,392 51,404 View
MARSHALL WACE, LLP $577,159 44,058 View
Nuveen, LLC $448,674 34,250 View
GAMCO INVESTORS, INC. ET AL $402,301 30,710 View
DIMENSIONAL FUND ADVISORS LP $398,002 30,382 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $363,787 27,770 View
GEODE CAPITAL MANAGEMENT, LLC $319,640 24,400 View
CITADEL ADVISORS LLC $293,806 22,428 View
LSV ASSET MANAGEMENT $292,130 22,300 View
Hillsdale Investment Management Inc. $288,200 22,000 View
LAZARD ASSET MANAGEMENT LLC $258,240 19,713 View
Worth Venture Partners, LLC $236,599 18,061 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $235,131 17,949 View
Duncan Williams Asset Management, LLC $231,621 17,681 View
Bank of New York Mellon Corp $187,120 14,284 View
UBS Group AG $174,700 13,336 View
JANE STREET GROUP, LLC $171,923 13,124 View
HighTower Advisors, LLC $159,584 12,182 View
BARCLAYS PLC $156,361 11,936 View
WELLS FARGO & COMPANY/MN $123,035 9,392 View
Copeland Capital Management, LLC $82,530 6,300 View
BANK OF AMERICA CORP /DE/ $77,184 5,892 View
RHUMBLINE ADVISERS $71,133 5,430 View
MORGAN STANLEY $68,237 5,209 View
IFP Advisors, Inc $65,604 5,008 View
US BANCORP \DE\ $65,500 5,000 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $45,195 3,450 View
JPMORGAN CHASE & CO $43,045 3,286 View
NEW YORK STATE COMMON RETIREMENT FUND $37,990 2,900 View
Russell Investments Group, Ltd. $31,976 2,441 View
Police & Firemen's Retirement System of New Jersey $27,012 2,062 View
BNP PARIBAS ARBITRAGE, SA $23,056 1,760 View
NISA INVESTMENT ADVISORS, LLC $21,130 1,613 View
STRS OHIO $14,410 1,100 View
Tower Research Capital LLC (TRC) $10,820 826 View
Legal & General Group Plc $9,654 737 View
FMR LLC $9,405 718 View
ROYAL BANK OF CANADA $8,671 662 View
Ameritas Investment Partners, Inc. $7,480 571 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,170 471 View
GAMMA Investing LLC $5,135 392 View
FEDERATED HERMES, INC. $3,589 274 View
CWM, LLC $3,222 246 View
AMALGAMATED BANK $3,144 240 View
JONES FINANCIAL COMPANIES LLLP $3,013 230 View
HARBOR CAPITAL ADVISORS, INC. $2,973 227 View
CITIGROUP INC $2,711 207 View
DEUTSCHE BANK AG\ $2,659 203 View
PNC Financial Services Group, Inc. $2,371 181 View
Advisor Group Holdings, Inc. $1,388 106 View
Sterling Capital Management LLC $1,192 91 View
Covestor Ltd $982 75 View
Rockefeller Capital Management L.P. $510 39 View
MASSMUTUAL TRUST CO FSB/ADV $314 24 View
EverSource Wealth Advisors, LLC $39 3 View
MAI Capital Management $26 2 View
Allworth Financial LP $13 1 View
ROTHSCHILD INVESTMENT LLC $13 1 View