Strawberry Fields REIT, Inc. STRW
CIK 0001782430 · CUSIP 863182101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | First Eagle Investment Management, LLC CIK 1325447 · View history | $6.10M 473,111 shares | 0.01% | +68.22K(+16.80%)Added | SEC filing ↗ Nov 10, 2026 | ▾ |
| 02 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $4.91M 380,349 shares | 0.05% | +31.72K(+9.10%)Added | SEC filing ↗ Nov 10, 2026 | ▾ |
| 03 | State of New Jersey Common Pension Fund D CIK 1483066 · View history | $2.98M 231,283 shares | 0.01% | +23.28K(+11.20%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 04 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.49M 192,906 shares | 0.00% | -2.12K(-1.10%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 05 | GABELLI FUNDS LLC CIK 1081407 · View history | $2.47M 191,281 shares | 0.02% | +47.57K(+33.10%)Added | SEC filing ↗ Nov 12, 2026 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $2.16M 167,076 shares | 0.00% | -1.65K(-1.00%)Reduced | SEC filing ↗ Nov 12, 2026 | ▾ |
| 07 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $1.69M 130,714 shares | 0.17% | +2.95K(+2.30%)Added | SEC filing ↗ Nov 12, 2026 | ▾ |
| 08 | WHITE PINE CAPITAL LLC CIK 1137429 · View history | $1.66M 128,335 shares | 0.40% | -494(-0.40%)Reduced | SEC filing ↗ Nov 9, 2026 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $777.35K 60,246 shares | 0.00% | +10.51K(+21.10%)Added | SEC filing ↗ Nov 4, 2026 | ▾ |
| 10 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $665.00K 52,037 shares | 0.00% | -14.29K(-21.50%)Reduced | SEC filing ↗ Nov 9, 2026 | ▾ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $586.63K 44,849 shares | 0.00% | +44.85KNew | SEC filing ↗ Nov 12, 2026 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $542.70K 42,070 shares | 0.00% | +622(+1.50%)Added | SEC filing ↗ Nov 10, 2026 | ▾ |
| 13 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $540.23K 41,878 shares | 0.01% | +9.59K(+29.70%)Added | SEC filing ↗ Nov 12, 2026 | ▾ |
| 14 | RITHOLTZ WEALTH MANAGEMENT CIK 1698218 · View history | $415.63K 32,220 shares | 0.01% | +32.22KNew | SEC filing ↗ Nov 5, 2026 | ▾ |
| 15 | Worth Venture Partners, LLC CIK 1696778 · View history | $300.05K 23,260 shares | 0.77% | +3.20K(+15.90%)Added | SEC filing ↗ Nov 12, 2026 | ▾ |
| 16 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $283.80K 22,000 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 12, 2026 | ▾ |
| 17 | Nuveen, LLC CIK 1871926 · View history | $269.00K 20,853 shares | 0.00% | +4.33K(+26.20%)Added | SEC filing ↗ Nov 10, 2026 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $226.22K 17,536 shares | 0.00% | -143(-0.80%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 19 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $226.00K 17,500 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 6, 2026 | ▾ |
| 20 | INDEPENDENT FINANCIAL GROUP, LLC CIK 275484 · View history | $220.19K 17,069 shares | 0.00% | +17.07KNew | SEC filing ↗ Oct 13, 2026 | ▾ |
Showing 20 / 61 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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