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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

76 managers (80 13F filers) reported a position in STRW shares at 2026-03-31, 3,504,462 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
80
New
12
Added
35
Reduced
17
Sold out
9
Shares held by filers
3,504,462

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.556,281$6.62M<0.01%+1,77213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding403,166$4.8MnewTimeline
Diamond Hill Capital Management, LLC (I…330,363$3.93M0.02%+126,54713F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…329,589$3.92M0.01%+4,00013F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…198,000$2.36M0.01%+20,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC175,053$2.08M<0.01%+2,21413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding174,999$2.08M+578Timeline
STATE STREET CORPin group STATE STREET CORP166,916$1.99M<0.01%-2,94913F-HRTimelineGroup
WHITE PINE CAPITAL LLC132,771$1.58M0.43%+43,88013F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP131,190$1.56M<0.01%+64,42013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.124,858$1.49M0.15%-7,01113F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.100,000$1.19M<0.01%-155,19113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,567$923K<0.01%-41013F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC70,051$825K<0.01%+18,37613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP61,511$732K<0.01%+17,45313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP56,422$671K<0.01%+4,64313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC55,418$659K<0.01%+35,70513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP38,139$454K<0.01%+7,75713F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC27,133$323K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,538$304K<0.01%+12,20213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,556$268K<0.01%-2,50513F-HRTimelineGroup
Hillsdale Investment Management Inc.22,000$262K0.01%013F-HRTimeline
Worth Venture Partners, LLC19,061$227K0.72%+1,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,379$219K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,949$214K<0.01%013F-HRTimelineGroup
LSV ASSET MANAGEMENT17,500$208K<0.01%-4,80013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,949$178K<0.01%+66513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,414$160K<0.01%+29013F-HRTimelineGroup
Nuveen, LLCin group TIAA11,942$142K<0.01%-22,30813F-HRTimelineGroup
GLOBEFLEX CAPITAL L P11,731$140K0.02%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,452$127K<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP10,160$121K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP10,001$119K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,119$109K<0.01%+5,83313F-HR/ATimelineGroup
Copeland Capital Management, LLC6,729$80.1K<0.01%+42913F-HRTimeline
RHUMBLINE ADVISERS5,540$65.9K<0.01%+11013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,035$59.9K<0.01%+4,83213F-HRTimelineGroup
IFP Advisors, Inc5,008$59.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$59.5K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,297$51.1K<0.01%-7,63913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,789$45.1K<0.01%-5,60313F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,552$42.3K<0.01%+10213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$34.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,736$32.6K<0.01%+1,90713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,350$28K<0.01%-9113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,235$26.6K<0.01%+47513F-HRTimelineGroup
Police & Firemen's Retirement System of…2,062$24.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,158$14K<0.01%+49613F-HRTimelineGroup
STRS OHIO1,100$13.1K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,000$11.9K<0.01%-61313F-HRTimeline
FMR LLCin group FMR LLC727$8.65K<0.01%+913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc624$7.43K<0.01%-11313F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC607$7.22K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$6.79K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.430$5K<0.01%+20313F-HRTimeline
GAMMA Investing LLC420$5K<0.01%+2813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…414$4.93K<0.01%-5713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC398$4.74K<0.01%+19113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP379$4.51K<0.01%+14913F-HRTimelineGroup
CWM, LLCin group CWM, LLC259$3.08K<0.01%+1313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.212$2.52K<0.01%-6213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…192$2.29K<0.01%+15313F-HRTimelineGroup
NewEdge Advisors, LLC181$2.16K<0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…172$2.05K<0.01%-913F-HRTimelineGroup
Sterling Capital Management LLC67$797<0.01%-2413F-HRTimeline
Cornerstone Planning Group LLC31$402<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB24$286<0.01%013F-HRTimeline
Essential Partners LLC23$274<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$144<0.01%+513F-HR/ATimelineGroup
Root Financial Partners, LLC7$83<0.01%new13F-HRTimeline
Allworth Financial LP6$72<0.01%+513F-HRTimeline
Arax Advisory Partners6$71<0.01%new13F-HRTimeline
MAI Capital Management3$36<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$12<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$12<0.01%new13F-HRTimeline
Covestor Ltd26$00%-4913F-HRTimelineValue filed as zero, left out of ratios.