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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 2025-09-30, 3,331,505 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
70
13F filers
72
New
6
Added
28
Reduced
23
Sold out
5
Shares held by filers
3,331,505

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.519,705$6.39M<0.01%+17,09313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC419,385$5.16M<0.01%-7,99613F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…300,384$3.69M0.01%+9,26213F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.255,191$3.14M0.01%013F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…185,401$2.28M0.01%+17,11413F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…178,000$2.19M0.01%+5,00013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding174,030$2.14M0Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC165,870$2.04M<0.01%+3,83113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP165,485$2.04M<0.01%-4,66913F-HRTimelineGroup
Uniplan Investment Counsel, Inc.131,970$1.62M0.16%+50,16513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding130,584$1.61M+4,927Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,988$1.08M<0.01%+29513F-HRTimelineGroup
WHITE PINE CAPITAL LLC85,398$1.05M0.3%+13,73313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP52,692$648K<0.01%-1,71713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP51,909$638K<0.01%-17,13013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC42,884$521K<0.01%+70713F-HRTimelineGroup
Nuveen, LLCin group TIAA34,250$421K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,673$390K<0.01%+17,75013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC27,770$342K<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP22,948$282K<0.01%+12,71013F-HRTimelineGroup
Hillsdale Investment Management Inc.22,000$271K0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC19,794$243K<0.01%-2,83713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,851$232K<0.01%-6,35413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,170$223K<0.01%+5,03613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,949$221K<0.01%013F-HRTimelineGroup
Duncan Williams Asset Management, LLC17,471$215K0.06%+22413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,385$214K<0.01%-2,87113F-HRTimelineGroup
Worth Venture Partners, LLC16,946$208K0.61%-8,95413F-HRTimeline
UBS Group AGin group UBS Group AG14,026$173K<0.01%-1,98813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC10,447$128K<0.01%-3,69113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,305$127K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS9,914$122K<0.01%+60513F-HRTimeline
LSV ASSET MANAGEMENT9,407$116K<0.01%+3,20713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,120$99.9K<0.01%-19,65613F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,193$88.5K<0.01%-1,15813F-HRTimelineGroup
Copeland Capital Management, LLC6,300$77.5K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,608$69K<0.01%+79513F-HRTimelineGroup
IFP Advisors, Inc5,008$61.6K<0.01%+113F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$61.5K<0.01%013F-HRTimelineGroup
WEXFORD CAPITAL LP3,605$44.3K0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,430$42.2K<0.01%-50613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,906$35.7K<0.01%-19613F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$35.7K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…2,062$25.4K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,020$24.8K<0.01%+97613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,987$24.4K<0.01%+63413F-HRTimelineGroup
Larson Financial Group LLC1,379$17K<0.01%new13F-HRTimeline
STRS OHIO1,100$13.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,064$13.1K<0.01%-1,16313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc737$9.06K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$7.02K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA509$6K<0.01%-1,78013F-HRTimelineGroup
FMR LLCin group FMR LLC428$5.26K<0.01%-10013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…423$5.2K<0.01%+113F-HRTimeline
GAMMA Investing LLC422$5.19K<0.01%+14513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.421$5.18K<0.01%-7813F-HRTimelineGroup
AMALGAMATED BANK322$4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC289$3.56K<0.01%-2,25813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…273$3.36K<0.01%new13F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.231$3K<0.01%-113F-HRTimeline
CWM, LLCin group CWM, LLC218$3K<0.01%+12713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$2.83K<0.01%+19213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\203$2.5K<0.01%-12,79713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103$1.28K<0.01%-20013F-HRTimelineGroup
Covestor Ltd102$1K<0.01%+3513F-HRTimeline
Sterling Capital Management LLC64$787<0.01%+2413F-HRTimeline
Arax Advisory Partners46$566<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB24$295<0.01%013F-HRTimeline
Essential Partners LLC21$258<0.01%+1813F-HRTimeline
Allworth Financial LP4$50<0.01%+213F-HRTimeline