Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Historical Holders from Q1 2023 to Q4 2025

Type / Class
Equity / Common stock, par value $0.0001 per share
Symbol
STRW on NYSE
Shares outstanding
10,813,594
Price per share
$13.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,331,484
Holdings value
$40,972,153
% of all portfolios
0%
Share change
-39,009
Value change
-$255,460
Average buys %
+0%
Average sells %
-0%
Number of holders
71
Price from insider filings
$11.77
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Alyeska Investment Group, L.P. 3.8% -59% $5,104,012 -$6,340,988 468,258 -55% Alyeska Investment Group, L.P. 31 Mar 2025
As of 30 Sep 2025, Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) has 71 institutional shareholders filing 13F forms. They hold 3,331,484 shares of 10,813,594 outstanding shares (31%) .

Top 25 institutional shareholders own 29% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4.8% 519,705 +3.4% 0% $6,392,372
VANGUARD GROUP INC 3.9% 419,385 -1.9% 0% $5,158,436
First Eagle Investment Management, LLC 2.8% 300,384 +3.2% 0.01% $3,694,723
Alyeska Investment Group, L.P. 2.4% 255,191 0% 0.01% $3,138,849
DIAMOND HILL CAPITAL MANAGEMENT INC 1.7% 185,401 +10% 0.01% $2,280,432
State of New Jersey Common Pension Fund D 1.6% 178,000 +2.9% 0.01% $2,189,400
GEODE CAPITAL MANAGEMENT, LLC 1.5% 165,870 +2.4% 0% $2,040,845
STATE STREET CORP 1.5% 165,485 -2.7% 0% $2,035,466
GABELLI FUNDS LLC 1.3% 143,711 0% 0.01% $1,767,645
Uniplan Investment Counsel, Inc. 1.2% 131,970 +61% 0.16% $1,623,235
AMERIPRISE FINANCIAL INC 0.81% 87,988 +0.34% 0% $1,082,252
WHITE PINE CAPITAL LLC 0.79% 85,398 +19% 0.3% $1,050,395
TWO SIGMA INVESTMENTS, LP 0.63% 67,784 -16% 0% $833,743
TWO SIGMA ADVISERS, LP 0.58% 62,800 +39% 0% $772,440
NORTHERN TRUST CORP 0.49% 52,692 -3.2% 0% $648,112
MARSHALL WACE, LLP 0.48% 51,909 -25% 0% $638,481
ACADIAN ASSET MANAGEMENT LLC 0.4% 42,884 +1.7% 0% $521,000
Nuveen, LLC 0.32% 34,250 0% 0% $421,275
Cambridge Investment Research Advisors, Inc. 0.29% 31,673 +127% 0% $390,000
GAMCO INVESTORS, INC. ET AL 0.28% 30,319 0% 0% $372,924
LOS ANGELES CAPITAL MANAGEMENT LLC 0.26% 27,770 0% 0% $341,571
DIMENSIONAL FUND ADVISORS LP 0.21% 22,948 +124% 0% $282,260
Hillsdale Investment Management Inc. 0.2% 22,000 0% 0.01% $270,600
LAZARD ASSET MANAGEMENT LLC 0.18% 19,794 -13% 0% $243,466
MORGAN STANLEY 0.17% 18,851 -25% 0% $231,868

Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 416 $5,449 -$393 $13.09 2
2025 Q3 3,331,484 $40,972,153 -$255,460 $12.30 71
2025 Q2 3,369,859 $35,517,151 +$3,180,470 $10.54 70
2025 Q1 3,219,020 $38,331,927 +$3,026,183 $11.91 72
2024 Q4 2,993,777 $31,554,113 +$23,636,587 $10.54 56
2024 Q3 741,663 $9,392,842 +$2,195,674 $12.69 37
2024 Q2 481,138 $5,489,337 +$4,236,130 $11.41 24
2024 Q1 118,175 $939,525 -$72,870 $7.95 9
2023 Q4 127,275 $996,619 +$252,702 $7.72 8
2023 Q3 96,426 $610,377 -$254,915 $6.33 5
2023 Q2 136,697 $962,592 -$466,801 $7.04 4
2023 Q1 202,987 $1,380,312 +$1,380,312 $6.80 3