STRW institutional holders

STRAWBERRY FIELDS REIT INC · 13F, 2026Q2

Managers holding78
Shares held4,164,305
Reported value$57.2m
Quarter flows5 new, 34 added, 19 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
First Eagle Investment Management, LLC809,780$11.1m0.0%
BlackRock, Inc.650,466$8.9m0.0%
Diamond Hill Capital Management, LLC (Investment Advisor)348,631$4.8m0.0%
VANGUARD CAPITAL MANAGEMENT LLC309,734$4.3m0.0%
State of New Jersey Common Pension Fund D208,000$2.9m0.0%
GEODE CAPITAL MANAGEMENT, LLC195,025$2.7m0.0%
STATE STREET CORP168,729$2.3m0.0%
GABELLI FUNDS LLC143,711$2.0m0.0%
WHITE PINE CAPITAL LLC128,829$1.8m0.4%
Uniplan Investment Counsel, Inc.127,766$1.8m0.2%
TWO SIGMA INVESTMENTS, LP115,945$1.6m0.0%
Alyeska Investment Group, L.P.100,000$1.4m0.0%
AMERIPRISE FINANCIAL INC78,010$1.1m0.0%
LAZARD ASSET MANAGEMENT LLC66,158$909,6730.0%
ACADIAN ASSET MANAGEMENT LLC66,329$905,0000.0%
NORTHERN TRUST CORP59,079$812,3360.0%
VANGUARD PORTFOLIO MANAGEMENT LLC56,222$773,0530.0%
VANGUARD FIDUCIARY TRUST CO53,163$730,9910.0%
DIMENSIONAL FUND ADVISORS LP49,737$683,7490.0%
MARSHALL WACE, LLP48,655$669,0110.0%
UBS Group AG41,448$569,9110.0%
GAMCO INVESTORS, INC. ET AL32,288$443,9600.0%
Vident Advisory, LLC27,133$373,0790.0%
Hillsdale Investment Management Inc.22,000$302,5000.0%
MORGAN STANLEY20,727$285,0040.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("STRW"). STRW price history · All 13F data

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