Strawberry Fields REIT STRW Institutional Ownership

NYSE STRW

$13.05 -0.05 (-0.38%)

As of: Sep 30, 2026 · 2:09 PM EDT

Institutions by Trading Activity

80 Institutions

Increased 42 52.5%

Unchanged 20 25.0%

Reduced 18 22.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

28.08%

▲+1.97 pp QoQ

Shares Held by Institutions

3.78Mn

of 13.45Mn outstanding

▲+9.22% QoQ

Shares Outstanding

13.45Mn

9.68Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+319.03K

accumulated since last quarter

Value of Holdings

$49.30Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Strawberry Fields REIT, Inc. (NYSE:STRW) has 80 institutional investors with active 13F positions as of June 2026.

These investors held 28.1% of outstanding shares in June 2026, up from 26.1% in March 2026.
They increased total shares held in Strawberry Fields REIT by 9.22% from last quarter, and the number of investors in STRW increased 14.29% annually.
Among the 80 funds, 42 bought more Strawberry Fields REIT shares, 18 sold down, and 20 held their ground.
Institutional investors collectively held 3.78Mn shares in Strawberry Fields REIT as of June 2026, up by 319.03K shares quarter on quarter, and up 434.08K shares year over year.
As of June 30, 2026, the biggest holder of Strawberry Fields REIT is BlackRock, Inc. at 650.47K shares, representing 4.83% of shares outstanding.
The biggest buyers of Strawberry Fields REIT for the quarter ending June 2026 included BlackRock, Inc. (94.18K), First Eagle Investment Management, LLC (75.3K), GEODE CAPITAL MANAGEMENT, LLC (19.97K), Diamond Hill Capital Management, LLC (Investment Advisor) (18.27K), Sixth Street Partners Management Company, L.P. (17.95K).
Leading sellers of Strawberry Fields REIT shares for the quarter ending June 2026 were TWO SIGMA INVESTMENTS, LP (15.24K), MARSHALL WACE, LLP (12.86K), Goldman Sachs Group Inc (5.77K), ACADIAN ASSET MANAGEMENT LLC (3.72K), Morgan Stanley (1.83K).
Strawberry Fields REIT's 10 largest shareholders as of June 2026 include BlackRock, Inc. (650.47K), First Eagle Investment Management, LLC (404.89K), Diamond Hill Capital Management, LLC (Investment Advisor) (348.63K), VANGUARD CAPITAL MANAGEMENT LLC (309.73K), State of New Jersey Common Pension Fund D (208.0K), GEODE CAPITAL MANAGEMENT, LLC (195.02K), State Street Corp (168.73K), GABELLI FUNDS LLC (143.71K), WHITE PINE CAPITAL LLC (128.83K), Uniplan Investment Counsel, Inc. (127.77K) per Business Quant data.

Form 13F Holdings

80 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.78Mn

Of outstanding 28.08%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	650,466	4.83%	▲94,185	+16.93%	$8.94Mn
2	First Eagle Investment Management, LLC	0001325447	404,890	3.01%	▼254,288	-38.58%	$5.57Mn
3	Diamond Hill Capital Management, LLC (Investment Advisor)	0001217541	348,631	2.59%	▲18,268	+5.53%	$4.79Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	309,734	2.30%	▲7,295	+2.41%	$4.26Mn
5	State of New Jersey Common Pension Fund D	0001483066	208,000	1.55%	▲10,000	+5.05%	$2.86Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	195,025	1.45%	▲19,972	+11.41%	$2.68Mn
7	State Street Corp	0000093751	168,729	1.25%	▲1,813	+1.09%	$2.32Mn
8	GABELLI FUNDS LLC	0001081407	143,711	1.07%	0	0.00%	$1.98Mn
9	WHITE PINE CAPITAL LLC	0001137429	128,829	0.96%	▲17,378	+15.59%	$1.77Mn
10	Uniplan Investment Counsel, Inc.	0001520710	127,766	0.95%	▲2,908	+2.33%	$1.76Mn
11	TWO SIGMA INVESTMENTS, LP	0001179392	115,945	0.86%	▼15,245	-11.62%	$1.59Mn
12	Alyeska Investment Group, L.P.	0001453072	100,000	0.74%	0	0.00%	$1.38Mn
13	Ameriprise Financial Inc	0000820027	78,010	0.58%	▲443	+0.57%	$1.07Mn
14	ACADIAN ASSET MANAGEMENT LLC	0000916542	66,329	0.49%	▼3,722	-5.31%	$905
15	LAZARD ASSET MANAGEMENT LLC	0001207017	66,158	0.49%	▲10,740	+19.38%	$909.67K
16	Northern Trust Corp	0000073124	59,079	0.44%	▲2,657	+4.71%	$812.34K
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	56,222	0.42%	▲10,895	+24.04%	$773.05K
18	VANGUARD FIDUCIARY TRUST CO	0000933478	53,163	0.40%	▲1,249	+2.41%	$730.99K
19	DIMENSIONAL FUND ADVISORS LP	0000354204	49,737	0.37%	▲11,598	+30.41%	$683.75K
20	MARSHALL WACE, LLP	0001318757	48,655	0.36%	▼12,856	-20.90%	$669.01K

Showing 1 to 20 of 80 holders