STRAWBERRY FIELDS REIT INC (STRW)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
Institutions report 4,164,282 shares against 14,157,336 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | $11.1M | 809,780 | 0.01% | 7q | +145.7%+$6.6M |
| BlackRock, Inc. | $8.9M | 650,466 | 0.00% | 8q | +16.9%+$1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.8M | 348,631 | 0.04% | 5q | +5.5%+$251.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 309,734 | 0.00% | 2q | +2.4%+$100.3K |
| State of New Jersey Common Pension Fund D | $2.9M | 208,000 | 0.01% | 7q | +5.1%+$137.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 195,025 | 0.00% | 11q | +11.4%+$274.7K |
| STATE STREET CORP | $2.3M | 168,729 | 0.00% | 9q | +1.1%+$24.9K |
| GABELLI FUNDS LLC | $2.0M | 143,711 | 0.01% | 5q | HELD |
| WHITE PINE CAPITAL LLC | $1.8M | 128,829 | 0.42% | 7q | -47.2%-$1.6M |
| Uniplan Investment Counsel, Inc. | $1.8M | 127,766 | 0.16% | 5q | +2.3%+$40.0K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 115,945 | 0.00% | 6q | -11.6%-$209.6K |
| Alyeska Investment Group, L.P. | $1.4M | 100,000 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 78,010 | 0.00% | 8q | +0.6%+$6.1K |
| LAZARD ASSET MANAGEMENT LLC | $909.7K | 66,158 | 0.00% | 6q | +19.4%+$147.7K |
| ACADIAN ASSET MANAGEMENT LLC | $905.0K | 66,329 | 0.00% | 6q | -5.3%-$50.8K |
| NORTHERN TRUST CORP | $812.3K | 59,079 | 0.00% | 8q | +4.7%+$36.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $773.1K | 56,222 | 0.00% | 2q | +24.0%+$149.8K |
| VANGUARD FIDUCIARY TRUST CO | $731.0K | 53,163 | 0.00% | 2q | +2.4%+$17.2K |
| DIMENSIONAL FUND ADVISORS LP | $683.7K | 49,737 | 0.00% | 5q | +30.4%+$159.4K |
| MARSHALL WACE, LLP | $669.0K | 48,655 | 0.00% | 6q | -20.9%-$176.8K |
| UBS Group AG | $569.9K | 41,448 | 0.00% | 9q | +62.3%+$218.8K |
| GAMCO INVESTORS, INC. ET AL | $444.0K | 32,288 | 0.00% | 5q | +3.2%+$13.8K |
| Vident Advisory, LLC | $373.1K | 27,133 | 0.00% | 2q | HELD |
| Hillsdale Investment Management Inc. | $302.5K | 22,000 | 0.01% | 7q | HELD |
| MORGAN STANLEY | $285.0K | 20,727 | 0.00% | 14q | -8.1%-$25.1K |
| Worth Venture Partners, LLC | $275.8K | 20,061 | 0.62% | 7q | +5.2%+$13.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $246.8K | 17,949 | 0.00% | 9q | HELD |
| Bank of New York Mellon Corp | $243.1K | 17,679 | 0.00% | 7q | +18.3%+$37.5K |
| LSV ASSET MANAGEMENT | $241.0K | 17,500 | 0.00% | 6q | HELD |
| Nuveen, LLC | $227.1K | 16,519 | 0.00% | 6q | +38.3%+$62.9K |
| MACKENZIE FINANCIAL CORP | $189.5K | 13,782 | 0.00% | 2q | +35.6%+$49.8K |
| GOLDMAN SACHS GROUP INC | $173.4K | 12,611 | 0.00% | 2q | -31.4%-$79.3K |
| GLOBEFLEX CAPITAL L P | $161.3K | 11,731 | 0.02% | 2q | HELD |
| Man Group plc | $158.4K | 11,521 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $141.7K | 10,452 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $128.9K | 9,478 | 0.00% | 11q | +3.9%+$4.9K |
| WELLS FARGO & COMPANY/MN | $114.2K | 8,302 | 0.00% | 14q | +119.1%+$62.1K |
| DEUTSCHE BANK AG\ | $111.0K | 8,075 | 0.00% | 6q | +60.4%+$41.8K |
| Copeland Capital Management, LLC | $89.6K | 6,515 | 0.00% | 4q | -3.2%-$2.9K |
| RHUMBLINE ADVISERS | $86.9K | 6,323 | 0.00% | 9q | +14.1%+$10.8K |
| Russell Investments Group, Ltd. | $86.3K | 6,279 | 0.00% | 8q | +167.2%+$54.0K |
| IFP Advisors, Inc | $69.2K | 5,032 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $68.8K | 5,000 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $53.1K | 3,859 | 0.00% | 9q | -10.2%-$6.0K |
| CITIGROUP INC | $51.9K | 3,771 | 0.00% | 9q | +847.5%+$46.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.7K | 3,690 | 0.00% | 8q | +3.9%+$1.9K |
| Vanguard Global Advisers, LLC | $47.9K | 3,486 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.9K | 2,900 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $38.7K | 2,811 | 0.00% | 7q | +25.8%+$7.9K |
| Police & Firemen's Retirement System of New Jersey | $28.4K | 2,062 | 0.00% | 6q | HELD |
| FMR LLC | $22.8K | 1,655 | 0.00% | 8q | +127.6%+$12.8K |
| ROYAL BANK OF CANADA | $22.0K | 1,648 | 0.00% | 9q | +42.3%+$6.5K |
| Tower Research Capital LLC (TRC) | $19.8K | 1,438 | 0.00% | 13q | -47.4%-$17.8K |
| STRS OHIO | $15.1K | 1,100 | 0.00% | 9q | HELD |
| Legal & General Group Plc | $8.6K | 624 | 0.00% | 9q | HELD |
| Ameritas Investment Partners, Inc. | $7.9K | 571 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $5.8K | 420 | 0.00% | 7q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $5.3K | 385 | 0.00% | 2q | -36.6%-$3.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.2K | 379 | 0.00% | 6q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $5.0K | 395 | 0.00% | 8q | -8.1% |
| FEDERATED HERMES, INC. | $1.9K | 138 | 0.00% | 8q | -34.9%-$1.0K |
| OSAIC HOLDINGS, INC. | $1.5K | 109 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 108 | 0.00% | 9q | -73.9%-$4.2K |
| Rockefeller Capital Management L.P. | $1.3K | 91 | 0.00% | 3q | -52.6%-$1.4K |
| PNC Financial Services Group, Inc. | $1.0K | 75 | 0.00% | 3q | -56.4%-$1.3K |
| Sterling Capital Management LLC | $688 | 50 | 0.00% | 8q | -25.4% |
| Arax Advisory Partners | $509 | 37 | 0.00% | 2q | +516.7% |
| Cornerstone Planning Group LLC | $436 | 31 | 0.00% | 2q | HELD |
| MassMutual Private Wealth & Trust, FSB | $330 | 24 | 0.00% | 7q | HELD |
| Allworth Financial LP | $207 | 15 | 0.00% | 5q | +150.0% |
| Essential Partners LLC | $138 | 10 | 0.00% | 5q | -56.5% |
| EverSource Wealth Advisors, LLC | $110 | 8 | 0.00% | 4q | -33.3% |
| Farther Finance Advisors, LLC | $41 | 3 | 0.00% | 2q | +200.0% |
| Clearstead Advisors, LLC | $28 | 2 | 0.00% | new | NEW |
| True Wealth Design, LLC | $28 | 2 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $14 | 1 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 10 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-18 | 2026-09-14 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $779.4K | 60,411 | 7 | 6 | 1 | 0.0% |
| Q2 2026 | 77 | $57.2M | 4,164,282 | 5 | 33 | 18 | 0.0% |
| Q1 2026 | 79 | $43.0M | 3,615,887 | 12 | 34 | 16 | 0.0% |
| Q4 2025 | 74 | $45.2M | 3,451,972 | 6 | 27 | 21 | 0.0% |
| Q3 2025 | 72 | $41.1M | 3,339,625 | 6 | 25 | 22 | 0.0% |
| Q2 2025 | 71 | $35.5M | 3,372,151 | 8 | 25 | 25 | 0.0% |
| Q1 2025 | 72 | $38.3M | 3,219,020 | 20 | 34 | 7 | 0.0% |
| Q4 2024 | 56 | $31.6M | 2,993,915 | 21 | 20 | 5 | 0.0% |
| Q3 2024 | 37 | $9.5M | 751,235 | 15 | 10 | 6 | 0.0% |
| Q2 2024 | 24 | $5.5M | 484,477 | 17 | 4 | 1 | 0.0% |
| Q1 2024 | 9 | $1.0M | 130,709 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 8 | $1.0M | 132,981 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 5 | $610.4K | 96,426 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $962.6K | 136,697 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $1.4M | 202,987 | 3 | 0 | 0 | 0.0% |