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 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $439.81K 55,322 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $187.78K 23,620 shares | 0.00% | +23.62KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $128.63K 16,175 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | Pekin Hardy Strauss, Inc. CIK 1020317 · View history | $112.67K 14,173 shares | 0.02% | -33.95K(-70.50%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 05 | MORGAN STANLEY CIK 895421 · Amended · View history | $46.27K 5,820 shares | 0.00% | +120(+2.10%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 06 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $8.63K 1,086 shares | 0.00% | +155(+16.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $8.10K 1,019 shares | 0.00% | +1(+0.10%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $7.11K 894 shares | 0.00% | +888(+14,800.00%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 09 | MACQUARIE GROUP LTD CIK 1418333 · View history | $2.00K 192 shares | 0.00% | +192New | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | Catalyst Funds Management Pty Ltd CIK 1896150 · View history | $525.00 66 shares | 0.00% | — | SEC filing ↗ Dec 5, 2024 | ▾ |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK 752798 · View history | $0.00 0 shares | 0.00% | 0Unchanged | SEC filing ↗ May 1, 2024 | ▾ |
Showing 11 / 11 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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