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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

72 managers (73 13F filers) reported a position in STRW shares at 2025-03-31, 3,219,032 shares in all. 19 filers opened a position and 4 filers sold out during the quarter.

Managers
72
13F filers
73
New
19
Added
36
Reduced
7
Sold out
4
Shares held by filers
3,219,032

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.468,258$5.58M0.02%-581,74213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.460,884$5.49M<0.01%+155,74913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC284,086$3.38M<0.01%+100,07413F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…210,805$2.51M0.01%+160,71113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC182,194$2.17M<0.01%+77,94713F-HRTimelineGroup
Keeley-Teton Advisors, LLC168,192$2M0.24%+11,59013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP158,524$1.89M<0.01%+10,12613F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…158,000$1.88M0.01%+29,54413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP114,202$1.36M<0.01%new13F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC106,165$1.26M0.02%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding103,329$1.23MnewTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,936$1.02M<0.01%+32,29613F-HRTimelineGroup
WHITE PINE CAPITAL LLC71,242$848K0.29%+29213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP67,589$805K<0.01%+27,58613F-HRTimelineGroup
MYDA Advisors LLC65,980$786K0.28%-54,02013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,310$456K<0.01%+11,69813F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC38,577$453K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,862$415K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,072$358K<0.01%+4,86313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,750$342K<0.01%+5,44513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co22,553$269K<0.01%+6,43513F-HR/ATimelineGroup
RITHOLTZ WEALTH MANAGEMENT21,609$257K0.01%+7,72713F-HRTimeline
Hillsdale Investment Management Inc.21,000$250K0.01%-5,00013F-HRTimeline
Cambridge Investment Research Advisors,…19,911$237K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,301$230K<0.01%new13F-HRTimelineGroup
Worth Venture Partners, LLC19,000$226K0.43%+1,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,220$217K<0.01%+7,88013F-HRTimelineGroup
Nuveen, LLCin group TIAA17,620$210K<0.01%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,182$205K<0.01%+2,10413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG16,479$196K<0.01%+11,00113F-HRTimelineGroup
Duncan Williams Asset Management, LLC15,028$179K0.06%-33213F-HRTimeline
HRT FINANCIAL LP14,157$168K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,074$132K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC10,241$122K<0.01%-53,87113F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC10,156$121K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,026$120K<0.01%+8,11513F-HRTimelineGroup
RHUMBLINE ADVISERS7,412$88.3K<0.01%+2,09813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC6,649$79.2K<0.01%+1,67313F-HRTimelineGroup
LSV ASSET MANAGEMENT6,200$74K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,822$69K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,456$65K<0.01%+1,55413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,431$64.7K<0.01%+2,01113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,099$60.7K<0.01%+37413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,000$59.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,000$59.5K<0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,570$54.4K<0.01%+1,48213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,734$44.5K<0.01%-4,21913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,315$39K<0.01%+2,81213F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$34.5K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC2,203$26K<0.01%+2,19713F-HRTimelineGroup
Police & Firemen's Retirement System of…2,062$24.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,595$19K<0.01%+36013F-HRTimelineGroup
STRS OHIO1,100$13.1K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,012$12.1K<0.01%+39813F-HRTimelineGroup
FMR LLCin group FMR LLC787$9.37K<0.01%+59513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.731$9K<0.01%+45113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$6.8K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.499$5.94K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…422$5.03K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.405$4.82K<0.01%+10413F-HRTimelineGroup
AMALGAMATED BANK322$4K<0.01%+12013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC320$3.81K<0.01%+2013F-HRTimeline
GAMMA Investing LLC254$3.02K<0.01%+12213F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\203$2.42K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…183$2.18K<0.01%new13F-HRTimelineGroup
Covestor Ltd152$2K<0.01%-613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$456<0.01%new13F-HR/ATimelineGroup
First Horizon Advisors, Inc.32$385<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB24$286<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$107<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC6$71<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.