STRW Strawberry Fields REIT, Inc.
Strawberry Fields REIT, Inc. (STRW) Institutional Ownership
What the institutions did with STRW last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| First Eagle Investment Management, LLC | 809.8K | 19.4% |
| BlackRock, Inc. | 650.5K | 15.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 348.6K | 8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 309.7K | 7.4% |
| State of New Jersey Common Pension Fund D | 208.0K | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 195.0K | 4.7% |
| STATE STREET CORP | 168.7K | 4.1% |
| GABELLI FUNDS LLC | 143.7K | 3.5% |
| WHITE PINE CAPITAL LLC | 128.8K | 3.1% |
| Uniplan Investment Counsel, Inc. | 127.8K | 3.1% |
| TWO SIGMA INVESTMENTS, LP | 115.9K | 2.8% |
| Alyeska Investment Group, L.P. | 100.0K | 2.4% |
| AMERIPRISE FINANCIAL INC | 78.0K | 1.9% |
| ACADIAN ASSET MANAGEMENT LLC | 66.3K | 1.6% |
| LAZARD ASSET MANAGEMENT LLC | 66.2K | 1.6% |
| NORTHERN TRUST CORP | 59.1K | 1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.2K | 1.4% |
| VANGUARD FIDUCIARY TRUST CO | 53.2K | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 49.7K | 1.2% |
| MARSHALL WACE, LLP | 48.7K | 1.2% |
| UBS Group AG | 41.4K | 1.0% |
| GAMCO INVESTORS, INC. ET AL | 32.3K | 0.8% |
| Vident Advisory, LLC | 27.1K | 0.7% |
| Hillsdale Investment Management Inc. | 22.0K | 0.5% |
| MORGAN STANLEY | 20.7K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | Increased | 329.6K | 809.8K | +480.2K |
| WHITE PINE CAPITAL LLC | Reduced | 244.2K | 128.8K | -115.4K |
| BlackRock, Inc. | Increased | 556.3K | 650.5K | +94.2K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 175.1K | 195.0K | +20.0K |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Increased | 330.4K | 348.6K | +18.3K |
| UBS Group AG | Increased | 25.5K | 41.4K | +15.9K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 131.2K | 115.9K | -15.2K |
| JANE STREET GROUP, LLC | Sold Out | 13.4K | 0 | -13.4K |
| MARSHALL WACE, LLP | Reduced | 61.5K | 48.7K | -12.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 38.1K | 49.7K | +11.6K |
| Man Group plc | New | 0 | 11.5K | +11.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 45.3K | 56.2K | +10.9K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 55.4K | 66.2K | +10.7K |
| GSA CAPITAL PARTNERS LLP | Sold Out | 10.0K | 0 | -10.0K |
| State of New Jersey Common Pension Fund D | Increased | 198.0K | 208.0K | +10.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 302.4K | 309.7K | +7.3K |
| GOLDMAN SACHS GROUP INC | Reduced | 18.4K | 12.6K | -5.8K |
| Nuveen, LLC | Increased | 11.9K | 16.5K | +4.6K |
| WELLS FARGO & COMPANY/MN | Increased | 3.8K | 8.3K | +4.5K |
| Russell Investments Group, Ltd. | Increased | 2.4K | 6.3K | +3.9K |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 70.1K | 66.3K | -3.7K |
| MACKENZIE FINANCIAL CORP | Increased | 10.2K | 13.8K | +3.6K |
| CITIGROUP INC | Increased | 398 | 3.8K | +3.4K |
| DEUTSCHE BANK AG\ | Increased | 5.0K | 8.1K | +3.0K |
| Uniplan Investment Counsel, Inc. | Increased | 124.9K | 127.8K | +2.9K |
| Bank of New York Mellon Corp | Increased | 14.9K | 17.7K | +2.7K |
| NORTHERN TRUST CORP | Increased | 56.4K | 59.1K | +2.7K |
| MORGAN STANLEY | Reduced | 22.6K | 20.7K | -1.8K |
| STATE STREET CORP | Increased | 166.9K | 168.7K | +1.8K |
| Tower Research Capital LLC (TRC) | Reduced | 2.7K | 1.4K | -1.3K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 51.9K | 53.2K | +1.2K |
| GAMCO INVESTORS, INC. ET AL | Increased | 31.3K | 32.3K | +1.0K |
| Worth Venture Partners, LLC | Increased | 19.1K | 20.1K | +1.0K |
| NISA INVESTMENT ADVISORS, LLC | Sold Out | 1.0K | 0 | -1.0K |
| FMR LLC | Increased | 727 | 1.7K | +928 |
| RHUMBLINE ADVISERS | Increased | 5.5K | 6.3K | +783 |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 2.2K | 2.8K | +576 |
| ROYAL BANK OF CANADA | Increased | 1.2K | 1.6K | +490 |
| AMERIPRISE FINANCIAL INC | Increased | 77.6K | 78.0K | +443 |
| BARCLAYS PLC | Reduced | 4.3K | 3.9K | -438 |
| JPMORGAN CHASE & CO | Increased | 9.1K | 9.5K | +359 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 414 | 108 | -306 |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | 607 | 385 | -222 |
| Copeland Capital Management, LLC | Reduced | 6.7K | 6.5K | -214 |
| NewEdge Advisors, LLC | Sold Out | 181 | 0 | -181 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 3.6K | 3.7K | +138 |
| OSAIC HOLDINGS, INC. | New | 0 | 109 | +109 |
| Rockefeller Capital Management L.P. | Reduced | 192 | 91 | -101 |
| PNC FINANCIAL SERVICES GROUP, INC. | Reduced | 172 | 75 | -97 |
| FEDERATED HERMES, INC. | Reduced | 212 | 138 | -74 |
| HARBOR CAPITAL ADVISORS, INC. | Reduced | 430 | 395 | -35 |
| Arax Advisory Partners | Increased | 6 | 37 | +31 |
| IFP Advisors, Inc | Increased | 5.0K | 5.0K | +24 |
| Sterling Capital Management LLC | Reduced | 67 | 50 | -17 |
| Covestor Ltd | Reduced | 26 | 10 | -16 |
| Essential Partners LLC | Reduced | 23 | 10 | -13 |
| Allworth Financial LP | Increased | 6 | 15 | +9 |
| Root Financial Partners, LLC | Sold Out | 7 | 0 | -7 |
| EverSource Wealth Advisors, LLC | Reduced | 12 | 8 | -4 |
| MAI Capital Management | Sold Out | 3 | 0 | -3 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.