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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

70 managers (72 13F filers) reported a position in STRW shares at 2025-06-30, 3,369,862 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
70
13F filers
72
New
8
Added
25
Reduced
26
Sold out
9
Shares held by filers
3,369,862

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.502,612$5.3M<0.01%+41,72813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC427,381$4.5M<0.01%+143,29513F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…291,122$3.07M0.01%+80,31713F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.255,191$2.69M0.01%-213,06713F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding174,030$1.83MnewTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…173,000$1.82M0.01%+15,00013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP170,154$1.79M<0.01%+11,63013F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…168,287$1.77M0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC162,039$1.71M<0.01%-20,15513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding125,657$1.32M+22,328Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,693$924K<0.01%+1,75713F-HRTimelineGroup
Uniplan Investment Counsel, Inc.81,805$862K0.09%new13F-HRTimeline
WHITE PINE CAPITAL LLC71,665$755K0.24%+42313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP69,039$728K<0.01%-45,16313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC56,819$599K0.01%-49,34613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,409$573K<0.01%-13,18013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC42,177$440K<0.01%+3,60013F-HRTimelineGroup
Nuveen, LLCin group TIAA34,250$361K<0.01%+16,63013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,967$295K<0.01%-10,34313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,776$293K<0.01%-97413F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC27,770$293K<0.01%new13F-HRTimeline
Worth Venture Partners, LLC25,900$273K0.42%+6,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,205$266K<0.01%-4,86713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC22,631$238K<0.01%+16,80913F-HRTimelineGroup
Hillsdale Investment Management Inc.22,000$232K0.01%+1,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,256$213K<0.01%+2,03613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,949$189K<0.01%-4,60413F-HRTimelineGroup
Duncan Williams Asset Management, LLC17,247$182K0.06%+2,21913F-HR/ATimeline
UBS Group AGin group UBS Group AG16,014$169K<0.01%-46513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT15,668$165K<0.01%-5,94113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,138$149K<0.01%+3,89713F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,951$147K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,923$147K<0.01%-5,98813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,134$138K<0.01%-4,04813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,000$137K<0.01%+12,79713F-HRTimelineGroup
Cubist Systematic Strategies, LLC12,369$130K<0.01%+2,21313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP10,238$108K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS9,309$98.1K<0.01%+1,89713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,351$92.1K<0.01%-1,67513F-HRTimelineGroup
LSV ASSET MANAGEMENT6,200$65K<0.01%013F-HRTimeline
IFP Advisors, Inc5,007$52.8K<0.01%+713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$52.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,813$50.7K<0.01%-64313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,936$41.5K<0.01%-1,49513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,102$32.7K<0.01%-1,99713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$30.6K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC2,547$26.8K<0.01%-4,10213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,289$24K<0.01%-1,02613F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,227$23.5K<0.01%+63213F-HRTimelineGroup
Police & Firemen's Retirement System of…2,062$21.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,353$14.3K<0.01%-2,38113F-HRTimelineGroup
STRS OHIO1,100$11.6K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,044$11K<0.01%+72413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc737$7.77K<0.01%-27513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$6.02K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC528$5.56K<0.01%-25913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.499$5.26K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…422$4.45K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.303$3.2K<0.01%-10213F-HR/ATimelineGroup
AMALGAMATED BANK322$3K<0.01%013F-HRTimeline
GAMMA Investing LLC277$2.92K<0.01%+2313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.232$2K<0.01%-49913F-HRTimeline
CWM, LLCin group CWM, LLC91$1K<0.01%-2,11213F-HRTimelineGroup
Covestor Ltd67$1K<0.01%-8513F-HRTimeline
Sterling Capital Management LLC40$422<0.01%+3413F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$421<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB24$253<0.01%013F-HRTimeline
Essential Partners LLC3$32<0.01%13F-HRTimeline
Allworth Financial LP2$22<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.