Strawberry Fields REIT LLC Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | 05/15/2025 | 468.26 K | $5.58 M | -55.40% | 6.57% |
BLACKROCK, INC. | 05/02/2025 | 460.88 K | $5.49 M | 51.04% | 6.47% |
VANGUARD GROUP INC | 05/09/2025 | 284.09 K | $3.38 M | 54.38% | 3.99% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 210.81 K | $2.51 M | 320.82% | 2.96% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 182.19 K | $2.17 M | 74.77% | 2.56% |
KEELEY-TETON ADVISORS, LLC | 05/14/2025 | 168.19 K | $2.00 M | 7.40% | 2.36% |
STATE STREET CORP | 05/15/2025 | 158.52 K | $1.89 M | 6.82% | 2.23% |
STATE OF NEW JERSEY COMMON PENSION FUND D | 05/13/2025 | 158.00 K | $1.88 M | 23.00% | 2.22% |
MARSHALL WACE, LLP | 05/15/2025 | 114.20 K | $1.36 M | 100.00% | 1.60% |
SEGALL BRYANT & HAMILL, LLC | 05/02/2025 | 106.17 K | $1.26 M | 100.00% | 1.49% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 85.94 K | $1.02 M | 60.21% | 1.21% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 75.23 K | $895.98 K | 100.00% | 1.06% |
WHITE PINE CAPITAL LLC | 05/13/2025 | 71.24 K | $848.49 K | 0.41% | 1.00% |
NORTHERN TRUST CORP | 05/13/2025 | 67.59 K | $804.99 K | 68.96% | 0.95% |
MYDA ADVISORS LLC | 05/14/2025 | 65.98 K | $785.82 K | -45.02% | 0.93% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 38.58 K | $453.00 K | 100.00% | 0.54% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 38.31 K | $456.27 K | 43.96% | 0.54% |
CITADEL ADVISORS LLC | 05/15/2025 | 34.86 K | $415.21 K | 100.00% | 0.49% |
MORGAN STANLEY | 05/15/2025 | 30.07 K | $358.16 K | 19.29% | 0.42% |
JPMORGAN CHASE & CO | 05/12/2025 | 28.75 K | $342.41 K | 23.36% | 0.40% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 28.10 K | $334.67 K | 100.00% | 0.39% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 22.55 K | $268.61 K | 39.92% | 0.32% |
RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 21.61 K | $257.36 K | 55.66% | 0.30% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 05/09/2025 | 21.00 K | $250.11 K | -19.23% | 0.29% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/22/2025 | 19.91 K | $237.00 K | 100.00% | 0.28% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 19.30 K | $229.88 K | 100.00% | 0.27% |
WORTH VENTURE PARTNERS, LLC | 05/14/2025 | 19.00 K | $226.29 K | 5.56% | 0.27% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 18.22 K | $217.00 K | 76.21% | 0.26% |
05/12/2025 | 17.62 K | $209.85 K | 100.00% | 0.25% | |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 17.18 K | $204.64 K | 13.95% | 0.24% |
UBS GROUP AG | 05/13/2025 | 16.48 K | $196.27 K | 200.82% | 0.23% |
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | 04/21/2025 | 15.03 K | $178.99 K | -2.16% | 0.21% |
HRT FINANCIAL LP | 05/15/2025 | 14.16 K | $168.00 K | 100.00% | 0.20% |
MARINER, LLC | 05/15/2025 | 11.07 K | $131.89 K | 100.00% | 0.16% |
BARCLAYS PLC | 05/15/2025 | 10.24 K | $122.00 K | -84.03% | 0.14% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 10.16 K | $120.96 K | 100.00% | 0.14% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 10.03 K | $120.03 K | 424.65% | 0.14% |
RHUMBLINE ADVISERS | 05/29/2025 | 7.41 K | $88.27 K | 39.48% | 0.10% |
CITIGROUP INC | 05/12/2025 | 6.65 K | $79.19 K | 33.62% | 0.09% |
LSV ASSET MANAGEMENT | 05/09/2025 | 6.20 K | $74.00 K | 100.00% | 0.09% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 5.82 K | $69.00 K | 100.00% | 0.08% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 5.46 K | $64.98 K | 39.83% | 0.08% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2025 | 5.43 K | $64.68 K | 58.80% | 0.08% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 5.10 K | $60.73 K | 7.92% | 0.07% |
US BANCORP \DE\ | 05/08/2025 | 5.00 K | $59.55 K | 100.00% | 0.07% |
IFP ADVISORS, INC | 05/05/2025 | 5.00 K | $59.55 K | 0.00% | 0.07% |
COREBRIDGE FINANCIAL, INC. | 05/14/2025 | 4.57 K | $54.43 K | 47.99% | 0.06% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 3.73 K | $44.47 K | -53.05% | 0.05% |
ROYAL BANK OF CANADA | 05/15/2025 | 3.32 K | $39.00 K | 559.05% | 0.05% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 2.90 K | $35.00 K | 0.00% | 0.04% |
Strawberry Fields REIT LLC institutional Ownership - FAQ's
During the previous two years, 76 institutional investors and hedge funds held shares of Strawberry Fields REIT LLC. The most heavily invested institutionals were:
Alyeska Investment Group, L.P.: 468,258
BlackRock, Inc.: 460,884
VANGUARD GROUP INC: 284,086
First Eagle Investment Management, LLC: 210,805
GEODE CAPITAL MANAGEMENT, LLC: 182,194
Keeley-Teton Advisors, LLC: 168,192
45.18% of Strawberry Fields REIT LLC stock is owned by institutional investors.
Institutional investors have bought a total of 3.38 M shares in the last 24 months. This purchase volume represents approximately $34.27 M in transactions.