STRWSTRAWBERRY FIELDS REIT INC
CUSIP 863182101 · Yahoo Finance ↗ · Google Finance ↗
Strawberry Fields Reit Inc (STRW) has 79 institutional holders in Filings Flow’s 13F database, together reporting 3.48M shares worth $41M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Diamond Hill Capital Management Inc.
Institutional Holders
79
Q1 2026
Reported Value
$41M
Ticker
STRW
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $7M | 556.3K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $5M | 400.5K | Q4 2025OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.02% | $4M | 330.4K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $4M | 329.6K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $4M | 302.4K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 198.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 175.1K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 166.9K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 143.7K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 131.2K | Q1 2026 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.15% | $1M | 124.9K | Q1 2026 |
| WHITE PINE CAPITAL LLC$355M AUM | 0.37% | $1M | 111.5K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $1M | 100.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $923,048 | 77.6K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $893,420 | 68.2K | Q4 2025OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $825,000 | 70.1K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $731,980 | 61.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $673,000 | 51.4K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $671,421 | 56.4K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $659,474 | 55.4K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $617,777 | 51.9K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $598,872 | 56.8K | Q2 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $539,391 | 45.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $453,855 | 38.1K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $372,327 | 31.3K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $322,883 | 27.1K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $319,910 | 27.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $303,902 | 25.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $294,772 | 28.0K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $293,807 | 22.4K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $268,417 | 22.6K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $261,800 | 22.0K | Q1 2026 |
| Duncan Williams Asset Management, LLC$361M AUM | 0.06% | $233,384 | 17.7K | Q4 2025OLDER |
| Worth Venture Partners, LLC$32M AUM | 0.72% | $226,826 | 19.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $218,710 | 18.4K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $213,593 | 17.9K | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $208,000 | 17.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $177,893 | 14.9K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $165,138 | 15.7K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $159,627 | 13.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $159,584 | 12.2K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $147,044 | 14.0K | Q2 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $142,110 | 11.9K | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.02% | $139,599 | 11.7K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $130,369 | 12.4K | Q2 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $126,992 | 10.5K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $120,904 | 10.2K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.01% | $119,000 | 10.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $109,337 | 9.1K | Q1 2026 |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $80,075 | 6.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $77,185 | 5.9K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $65,922 | 5.5K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $59,917 | 5.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $59,595 | 5.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $59,500 | 5.0K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $51,134 | 4.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $45,087 | 3.8K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.01% | $44,340 | 3.6K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $42,269 | 3.6K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $41,483 | 3.5K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $34,510 | 2.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $32,559 | 2.7K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $27,965 | 2.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $26,596 | 2.2K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $24,538 | 2.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $16,962 | 1.4K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14,000 | 1.2K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $13,090 | 1.1K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $11,900 | 1.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $8,651 | 727 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7,426 | 624 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $7,223 | 607 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $6,795 | 571 | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $5,000 | 430 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,998 | 420 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $4,927 | 414 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $4,737 | 398 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,514 | 379 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $3,082 | 259 | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $3,000 | 240 | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2,523 | 212 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,285 | 192 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,156 | 181 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,047 | 172 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,395 | 106 | Q4 2025OLDER |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 75 | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $797 | 67 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $402 | 31 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $286 | 24 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $144 | 12 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $83 | 7 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $72 | 6 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $71 | 6 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $36 | 3 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $32 | 3 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $12 | 1 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.