STRW

Strawberry Fields REIT LLC
$12.88+0.02 (+0.16%)Real EstateAMEX

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.4496932558925517e+204B

Total Value

$4.519426530003e+97T

% of Float

—

Price History

$9.40$10.51$11.62$12.73$13.84Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC344,969$4.5M0.00%Share
2First Eagle Investment Management, LLC325,589$4.3M0.01%Share
3Alyeska Investment Group, L.P.255,191$3.0M0.01%Share
4BlackRock, Inc.273,797$3.0M0.00%Share
5State of New Jersey Common Pension Fund D178,000$2.3M0.01%Share
6DIAMOND HILL CAPITAL MANAGEMENT INC203,816$2.0M0.01%Share
7STATE STREET CORP169,865$2.0M0.00%Share
8Uniplan Investment Counsel, Inc.125,993$1.6M0.46%Share
9WHITE PINE CAPITAL LLC88,891$1.2M0.32%Share
10BlackRock, Inc.122,517$1.0M0.00%Share
11GEODE CAPITAL MANAGEMENT, LLC148,439$1.0M0.00%Share
12BlackRock, Inc.118,537$1.0M0.00%Share
13GABELLI FUNDS LLC143,711$1.0M0.01%Share
14VANGUARD GROUP INC52,016$681K0.00%Share
15GAMCO INVESTORS, INC. ET AL30,710$402K0.00%Share
16LSV ASSET MANAGEMENT22,300$292K0.00%Share
17Worth Venture Partners, LLC18,061$236K1.71%Share
18Duncan Williams Asset Management, LLC17,681$233K0.06%Share
19UBS Group AG12,017$157K0.00%Share
20Copeland Capital Management, LLC6,300$82K0.00%Share
21US BANCORP \DE\5,000$65K0.00%Share
22VANGUARD GROUP INC3,486$45K0.00%Share
23NISA INVESTMENT ADVISORS, LLC1,613$21K0.00%Share
24UBS Group AG1,306$17K0.00%Share
25STRS OHIO1,100$14K0.00%Share
26GAMMA Investing LLC392$5K0.00%Share
27HARBOR CAPITAL ADVISORS, INC.227$3K0.00%Share
28CWM, LLC246$3K0.00%Share
29Covestor Ltd75$1K0.00%Share
30LOS ANGELES CAPITAL MANAGEMENT LLC27,770$00.00%Share
31ROTHSCHILD INVESTMENT LLC1$00.00%Share
32GEODE CAPITAL MANAGEMENT, LLC24,400$00.00%Share
33RHUMBLINE ADVISERS5,430$00.00%Share
34MARSHALL WACE, LLP626$00.00%Share
35MARSHALL WACE, LLP43,432$00.00%Share
36Sterling Capital Management LLC91$00.00%Share
37ROYAL BANK OF CANADA108$00.00%Share
38ROYAL BANK OF CANADA71$00.00%Share
39CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471$00.00%Share
40TWO SIGMA INVESTMENTS, LP66,770$00.00%Share
41LAZARD ASSET MANAGEMENT LLC19,713$00.00%Share
42CITADEL ADVISORS LLC22,428$00.00%Share
43FMR LLC717$00.00%Share
44FMR LLC1$00.00%Share
45JONES FINANCIAL COMPANIES LLLP230$00.00%Share
46MAI Capital Management2$00.00%Share
47BNP PARIBAS FINANCIAL MARKETS1,760$00.00%Share
48ACADIAN ASSET MANAGEMENT LLC51,675$00.00%Share
49Russell Investments Group, Ltd.598$00.00%Share
50Russell Investments Group, Ltd.1,843$00.00%Share