Strawberry Fields REIT STRW Institutional Ownership

NYSE STRW

$12.50 -0.01 (-0.08%)

As of: Oct 21, 2026 · 3:46 PM EDT

Institutions by Trading Activity

79 Institutions

Increased 41 51.9%

Unchanged 20 25.3%

Reduced 18 22.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

26.72%

▲+0.72 pp QoQ

Shares Held by Institutions

3.76Mn

of 14.07Mn outstanding

▲+7.93% QoQ

Shares Outstanding

14.07Mn

10.31Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+276.39K

accumulated since last quarter

Value of Holdings

$47.11Mn

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

Updated Oct 11, 2026

Strawberry Fields REIT, Inc. (NYSE:STRW) was reported as a holding by 79 institutional investors in 13F filings for the quarter ended June 30, 2026.

Together they owned 26.72% of the outstanding stock in Q2 2026, up from 26.00% a quarter earlier.
Total shares held in Strawberry Fields REIT rose 7.93% from Q1 2026, while the number of holders rose 14.49% from Q2 2025.
Of the 79 holders, 41 added to their positions, 18 reduced their stakes and 20 left their positions unchanged in Q2 2026.
Institutional investors held 3.76Mn shares of Strawberry Fields REIT in total at the end of Q2 2026, up 276.39K from the prior quarter and up 416.13K from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Strawberry Fields REIT with 650.47K shares, or 4.62% of shares outstanding.
Among existing holders, the largest additions to Strawberry Fields REIT in Q2 2026 came from BlackRock, Inc. (+94.19K shares), First Eagle Investment Management, LLC (+75.3K shares), Geode Capital Management, LLC (+19.97K shares), Diamond Hill Capital Management, LLC (+18.27K shares) and White Pine Capital LLC (+17.38K shares).
Among holders that kept a stake in Strawberry Fields REIT, the biggest sellers in Q2 2026 were Two Sigma Investments, LP (-15.24K shares), Marshall Wace, LLP (-12.86K shares), Goldman Sachs Group Inc (-5.77K shares), Acadian Asset Management LLC (-3.72K shares) and Morgan Stanley (-1.83K shares).
Business Quant data shows the 10 biggest positions in Strawberry Fields REIT as of Q2 2026 were held by BlackRock, Inc. (650.47K shares), First Eagle Investment Management, LLC (404.89K shares), Diamond Hill Capital Management, LLC (348.63K shares), Vanguard Capital Management LLC (309.73K shares), State of New Jersey Common Pension Fund D (208K shares), Geode Capital Management, LLC (195.03K shares), State Street Corp (168.73K shares), Gabelli Funds LLC (143.71K shares), White Pine Capital LLC (128.83K shares) and Uniplan Investment Counsel, Inc. (127.77K shares).

Form 13F Holdings

79 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.76Mn

Of outstanding 26.72%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	650,466	4.62%	▲94,185	+16.93%	$8.94Mn
2	First Eagle Investment Management, LLC	0001325447	404,890	2.88%	▲75,301	+22.85%	$5.57Mn
3	Diamond Hill Capital Management, LLC (Investment Advisor)	0001217541	348,631	2.48%	▲18,268	+5.53%	$4.79Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	309,734	2.20%	▲7,295	+2.41%	$4.26Mn
5	State of New Jersey Common Pension Fund D	0001483066	208,000	1.48%	▲10,000	+5.05%	$2.86Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	195,025	1.39%	▲19,972	+11.41%	$2.68Mn
7	State Street Corp	0000093751	168,729	1.20%	▲1,813	+1.09%	$2.32Mn
8	GABELLI FUNDS LLC	0001081407	143,711	1.02%	0	0.00%	$1.98Mn
9	WHITE PINE CAPITAL LLC	0001137429	128,829	0.92%	▲17,378	+15.59%	$1.77Mn
10	Uniplan Investment Counsel, Inc.	0001520710	127,766	0.91%	▲2,908	+2.33%	$1.76Mn
11	TWO SIGMA INVESTMENTS, LP	0001179392	115,945	0.82%	▼15,245	-11.62%	$1.59Mn
12	Alyeska Investment Group, L.P.	0001453072	100,000	0.71%	0	0.00%	$1.38Mn
13	Ameriprise Financial Inc	0000820027	78,010	0.55%	▲443	+0.57%	$1.07Mn
14	ACADIAN ASSET MANAGEMENT LLC	0000916542	66,329	0.47%	▼3,722	-5.31%	$905
15	LAZARD ASSET MANAGEMENT LLC	0001207017	66,158	0.47%	▲10,740	+19.38%	$909.67K
16	Northern Trust Corp	0000073124	59,079	0.42%	▲2,657	+4.71%	$812.34K
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	56,222	0.40%	▲10,895	+24.04%	$773.05K
18	VANGUARD FIDUCIARY TRUST CO	0000933478	53,163	0.38%	▲1,249	+2.41%	$730.99K
19	DIMENSIONAL FUND ADVISORS LP	0000354204	49,737	0.35%	▲11,598	+30.41%	$683.75K
20	MARSHALL WACE, LLP	0001318757	48,655	0.35%	▼12,856	-20.90%	$669.01K

Showing 1 to 20 of 79 holders