Strawberry Fields REIT LLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 519.71 K | $6.39 M | 3.40% | 4.17% |
| VANGUARD GROUP INC | 11/07/2025 | 419.39 K | $5.16 M | -1.87% | 3.37% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 300.38 K | $3.69 M | 3.18% | 2.41% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/17/2025 | 255.19 K | $3.14 M | 0.00% | 2.05% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 185.40 K | $2.28 M | 10.17% | 1.49% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/07/2025 | 178.00 K | $2.19 M | 2.89% | 1.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 165.87 K | $2.04 M | 2.36% | 1.33% |
| STATE STREET CORP | 11/14/2025 | 165.49 K | $2.04 M | -2.74% | 1.33% |
| GABELLI FUNDS LLC | 11/12/2025 | 143.71 K | $1.77 M | 0.00% | 1.15% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2025 | 131.97 K | $1.62 M | 61.32% | 1.06% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 87.99 K | $1.08 M | 0.34% | 0.71% |
| WHITE PINE CAPITAL LLC | 11/10/2025 | 85.40 K | $1.05 M | 19.16% | 0.69% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 67.78 K | $833.74 K | -15.65% | 0.54% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 62.80 K | $772.44 K | 38.63% | 0.50% |
| NORTHERN TRUST CORP | 11/14/2025 | 52.69 K | $648.11 K | -3.16% | 0.42% |
| MARSHALL WACE, LLP | 11/13/2025 | 51.91 K | $638.48 K | -24.81% | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 42.88 K | $521.00 K | 1.68% | 0.34% |
| NUVEEN, LLC | 11/12/2025 | 34.25 K | $421.28 K | 0.00% | 0.27% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 11/12/2025 | 31.67 K | $390.00 K | 127.49% | 0.25% |
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 30.32 K | $372.92 K | 0.00% | 0.24% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10/20/2025 | 27.77 K | $341.57 K | 0.00% | 0.22% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 22.95 K | $282.26 K | 124.15% | 0.18% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/10/2025 | 22.00 K | $270.60 K | 0.00% | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 19.79 K | $243.47 K | -12.54% | 0.16% |
| MORGAN STANLEY | 11/14/2025 | 18.85 K | $231.87 K | -25.21% | 0.15% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 18.17 K | $223.49 K | 38.34% | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 17.95 K | $220.77 K | 0.00% | 0.14% |
| DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | 11/12/2025 | 17.47 K | $214.89 K | 1.30% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 17.39 K | $213.84 K | -14.17% | 0.14% |
| WORTH VENTURE PARTNERS, LLC | 11/14/2025 | 16.95 K | $208.44 K | -34.57% | 0.14% |
| UBS GROUP AG | 11/13/2025 | 14.03 K | $172.52 K | -12.41% | 0.11% |
| BARCLAYS PLC | 11/12/2025 | 10.45 K | $128.50 K | -26.11% | 0.08% |
| JANE STREET GROUP, LLC | 11/14/2025 | 10.31 K | $126.75 K | 100.00% | 0.08% |
| RHUMBLINE ADVISERS | 11/06/2025 | 9.91 K | $121.94 K | 6.50% | 0.08% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 9.41 K | $116.00 K | 51.73% | 0.08% |
| JPMORGAN CHASE & CO | 11/26/2025 | 8.12 K | $99.88 K | -70.77% | 0.07% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 7.19 K | $88.47 K | -13.87% | 0.06% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/17/2025 | 6.30 K | $77.49 K | 100.00% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 5.61 K | $68.98 K | 16.52% | 0.05% |
| IFP ADVISORS, INC | 12/02/2025 | 5.01 K | $61.60 K | 0.02% | 0.04% |
| US BANCORP \DE\ | 11/12/2025 | 5.00 K | $61.50 K | 0.00% | 0.04% |
| WEXFORD CAPITAL LP | 11/14/2025 | 3.61 K | $44.34 K | 100.00% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 3.43 K | $42.19 K | -12.86% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 2.91 K | $35.74 K | -6.32% | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 2.90 K | $35.67 K | 0.00% | 0.02% |
| POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 11/12/2025 | 2.06 K | $25.36 K | 0.00% | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 10/23/2025 | 2.02 K | $24.85 K | 93.49% | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 1.99 K | $24.44 K | 46.86% | 0.02% |
| LARSON FINANCIAL GROUP LLC | 11/14/2025 | 1.38 K | $16.96 K | 100.00% | 0.01% |
| STRS OHIO | 10/30/2025 | 1.10 K | $13.53 K | 0.00% | 0.01% |
Strawberry Fields REIT LLC institutional Ownership - FAQ's
During the previous two years, 80 institutional investors and hedge funds held shares of Strawberry Fields REIT LLC. The most heavily invested institutionals were:
BlackRock, Inc.: 519,705
VANGUARD GROUP INC: 419,385
First Eagle Investment Management, LLC: 300,384
Alyeska Investment Group, L.P.: 255,191
DIAMOND HILL CAPITAL MANAGEMENT INC: 185,401
State of New Jersey Common Pension Fund D: 178,000
26.74% of Strawberry Fields REIT LLC stock is owned by institutional investors.
Institutional investors have bought a total of 3.68 M shares in the last 24 months. This purchase volume represents approximately $48.61 M in transactions.