Strawberry Fields REIT LLC (STRW) Ownership

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$0.12 (-1.17%)
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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.