Strawberry Fields REIT LLC (STRW) Ownership

$13.22

$0.08 (-0.6%)
Last update: 04:00 PM EST
Day's range
$12.97
Day's range
$13.55

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.