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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

58 managers (58 13F filers) reported a position in STRW shares at 2024-12-31, 2,993,921 shares in all. 21 filers opened a position and 2 filers sold out during the quarter.

Managers
58
13F filers
58
New
21
Added
20
Reduced
7
Sold out
2
Shares held by filers
2,993,921

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,050,000$11.1M0.04%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.305,135$3.22M<0.01%+47,65413F-HRTimelineGroup
FJ Capital Management LLC192,737$2.03M0.24%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC184,012$1.94M<0.01%+78,67813F-HRTimelineGroup
Keeley-Teton Advisors, LLC156,602$1.65M0.19%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP148,398$1.56M<0.01%+102,40013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…128,456$1.35M0.01%new13F-HRTimelineGroup
MYDA Advisors LLC120,000$1.26M0.36%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC104,247$1.1M<0.01%+5,80213F-HRTimelineGroup
WHITE PINE CAPITAL LLC70,950$748K0.25%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC64,112$676K<0.01%+55,41513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,640$565K<0.01%+26,42113F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…50,094$528K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC41,971$442K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP40,003$422K<0.01%+1,84413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26,612$280K<0.01%+82413F-HRTimeline
Hillsdale Investment Management Inc.26,000$274K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,209$266K<0.01%-6,82513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,305$246K<0.01%+13,73313F-HRTimelineGroup
Worth Venture Partners, LLC18,000$190K1.87%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co16,118$170K<0.01%-5613F-HRTimelineGroup
HGI Capital Management, LLC15,486$163K0.17%new13F-HRTimeline
Duncan Williams Asset Management, LLC15,360$162K0.06%+20413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,078$159K<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT13,882$146K<0.01%+58013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA12,930$136K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,340$109K<0.01%new13F-HRTimelineGroup
Pentwater Capital Management LP10,000$105K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,953$83.8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,478$57.7K<0.01%+2,39013F-HRTimelineGroup
RHUMBLINE ADVISERS5,314$56K<0.01%+84013F-HR/ATimeline
IFP Advisors, Inc5,000$52.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,976$52.4K<0.01%+77113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,725$49.8K<0.01%+1,63413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,902$41.1K<0.01%+1,10713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,420$36K<0.01%+15213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,088$32.5K<0.01%-3013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$30.6K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,911$20.1K<0.01%+2513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,235$13K<0.01%+39013F-HRTimelineGroup
STRS OHIO1,100$11.6K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc614$6.46K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$6.02K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.499$5.26K<0.01%+23613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…422$4.45K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA503$4K<0.01%-41413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.301$3.18K<0.01%new13F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC300$3.16K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.280$3K<0.01%-413F-HRTimeline
FMR LLCin group FMR LLC192$2.02K<0.01%-5413F-HRTimelineGroup
AMALGAMATED BANK202$2K<0.01%013F-HRTimeline
Covestor Ltd158$2K<0.01%new13F-HRTimeline
GAMMA Investing LLC132$1.39K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.32$337<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB24$253<0.01%new13F-HRTimeline
Sterling Capital Management LLC6$63<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6$00%-1413F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.