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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

72 managers (74 13F filers) reported a position in STRW shares at 2025-12-31, 3,451,972 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
72
13F filers
74
New
6
Added
27
Reduced
23
Sold out
4
Shares held by filers
3,451,972

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.554,509$7.26M<0.01%+34,80413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC400,471$5.25M<0.01%-18,91413F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…325,589$4.27M0.01%+25,20513F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.255,191$3.34M0.01%013F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…203,816$2.67M0.01%+18,41513F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…178,000$2.33M0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding174,421$2.28M+391Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC172,839$2.26M<0.01%+6,96913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP169,865$2.23M<0.01%+4,38013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding134,970$1.77M+4,386Timeline
Uniplan Investment Counsel, Inc.131,869$1.73M0.17%-10113F-HR/ATimeline
WHITE PINE CAPITAL LLC88,891$1.16M0.32%+3,49313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,977$1.02M<0.01%-10,01113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,779$678K<0.01%-91313F-HRTimelineGroup
Cambridge Investment Research Advisors,…51,404$673K<0.01%+19,73113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC51,675$670K<0.01%+8,79113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP44,058$577K<0.01%-7,85113F-HRTimelineGroup
Nuveen, LLCin group TIAA34,250$449K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP30,382$398K<0.01%+7,43413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,061$328K<0.01%+6,21013F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC27,770$320K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,428$294K<0.01%new13F-HRTimelineGroup
LSV ASSET MANAGEMENT22,300$292K<0.01%+12,89313F-HRTimeline
Hillsdale Investment Management Inc.22,000$288K0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC19,713$258K<0.01%-8113F-HRTimelineGroup
Worth Venture Partners, LLC18,061$237K1.71%+1,11513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,949$235K<0.01%013F-HRTimelineGroup
Duncan Williams Asset Management, LLC17,681$233K0.06%+21013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,284$187K<0.01%-3,10113F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,336$175K<0.01%-69013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,124$172K<0.01%+2,81913F-HRTimelineGroup
HighTower Advisors, LLC12,182$160K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,936$156K<0.01%+1,48913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,392$123K<0.01%+3,78413F-HRTimelineGroup
Copeland Capital Management, LLC6,300$82.5K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,892$77.2K<0.01%+2,98613F-HRTimelineGroup
RHUMBLINE ADVISERS5,430$71.1K<0.01%-4,48413F-HRTimeline
IFP Advisors, Inc5,008$65.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$65.5K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,450$45.2K<0.01%+2013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,286$43K<0.01%-4,83413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$38K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,441$32K<0.01%-4,75213F-HRTimelineGroup
Police & Firemen's Retirement System of…2,062$27K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,760$23.1K<0.01%-22713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,613$21.1K<0.01%-40713F-HRTimeline
STRS OHIO1,100$14.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…829$10.9K<0.01%-23513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc737$9.65K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC718$9.41K<0.01%+29013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA662$8K<0.01%+15313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$7.48K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…471$6.17K<0.01%+4813F-HRTimeline
GAMMA Investing LLC392$5.13K<0.01%-3013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.274$3.59K<0.01%-14713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$3.01K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC246$3K<0.01%+2813F-HRTimelineGroup
AMALGAMATED BANK240$3K<0.01%-8213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.227$3K<0.01%-413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC207$2.71K<0.01%-8213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\203$2.66K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…181$2.37K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106$1.4K<0.01%+313F-HRTimelineGroup
Sterling Capital Management LLC91$1.19K<0.01%+2713F-HRTimeline
Covestor Ltd75$1K<0.01%-2713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…39$511<0.01%new13F-HR/ATimelineGroup
MassMutual Private Wealth & Trust, FSB24$314<0.01%013F-HRTimeline
Essential Partners LLC23$301<0.01%+213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$91<0.01%-26613F-HRTimelineGroup
MAI Capital Management2$27<0.01%new13F-HRTimeline
Allworth Financial LP1$14<0.01%-313F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$13<0.01%new13F-HRTimeline