Latest Period
Q2 2026
Security Snapshot
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) Institutional Ownership
CUSIP: 863182101
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
2,789,618
Price
$13.75
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- Security type / class
- Equity / Common stock, par value $0.0001 per share
- Symbol
- STRW on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,789,618
- Total 13F value
- $38,349,403
- Portfolio coverage rank
- 0%
- Share change
- +225,290
- Value change
- +$3,118,875
- Number of holders
- 56
- Shares outstanding
- 10,813,594
- SEC-reported price per share
- $13.75
- Insider filing price
- $13.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share is tracked under CUSIP 863182101.
- 56 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 79 to 56 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $41,698,127 to $38,349,403.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 56 institutions filings for Q2 2026.
Security key
863182101
Latest holder period
Q2 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
STRW full holder history
Strawberry Fields REIT, Inc. SEC filings
Strawberry Fields REIT, Inc. company facts
Strawberry Fields REIT, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 863182101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
STRW
| 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 Jun 2026, 56 institutional investors reported holding 2,789,618 shares of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW). This represents 26% of the company’s total 10,813,594 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | 650,466 | +17% | 0% | $8,943,908 |
| First Eagle Investment Management, LLC | 3.7% | 404,890 | +23% | 0.01% | $5,567,238 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.2% | 348,631 | +5.5% | 0.04% | $4,793,676 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 309,734 | +2.4% | 0% | $4,258,843 |
| State of New Jersey Common Pension Fund D | 1.9% | 208,000 | +5.1% | 0.01% | $2,860,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 195,025 | +11% | 0% | $2,682,363 |
| STATE STREET CORP | 1.6% | 168,729 | +1.1% | 0% | $2,320,024 |
| GABELLI FUNDS LLC | 1.3% | 143,711 | 0% | 0.01% | $1,976,026 |
| WHITE PINE CAPITAL LLC | 1.2% | 128,829 | -3% | 0.42% | $1,771,399 |
| Uniplan Investment Counsel, Inc. | 1.2% | 127,766 | +2.3% | 0.16% | $1,756,789 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 115,945 | -12% | 0% | $1,594,244 |
| Alyeska Investment Group, L.P. | 0.92% | 100,000 | 0% | 0% | $1,375,000 |
| AMERIPRISE FINANCIAL INC | 0.72% | 78,010 | +0.57% | 0% | $1,072,638 |
| ACADIAN ASSET MANAGEMENT LLC | 0.61% | 66,329 | -5.3% | 0% | $905,000 |
| LAZARD ASSET MANAGEMENT LLC | 0.61% | 66,158 | +19% | 0% | $909,673 |
| NORTHERN TRUST CORP | 0.55% | 59,079 | +4.7% | 0% | $812,336 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.52% | 56,222 | +24% | 0% | $773,053 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 53,163 | +2.4% | 0% | $730,991 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 49,737 | +30% | 0% | $683,749 |
| MARSHALL WACE, LLP | 0.45% | 48,655 | -21% | 0% | $669,011 |
| UBS Group AG | 0.38% | 41,448 | +62% | 0% | $569,911 |
| GAMCO INVESTORS, INC. ET AL | 0.3% | 32,288 | +3.2% | 0% | $443,960 |
| Vident Advisory, LLC | 0.25% | 27,133 | 0% | 0% | $373,079 |
| Hillsdale Investment Management Inc. | 0.2% | 22,000 | 0% | 0.01% | $302,500 |
| MORGAN STANLEY | 0.19% | 20,727 | -8.1% | 0% | $285,004 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,789,618 | $38,349,403 | +$3,118,875 | $13.75 | 56 |
| 2026 Q1 | 3,504,436 | $41,698,127 | +$383,075 | $11.90 | 79 |
| 2025 Q4 | 3,451,972 | $45,170,918 | +$1,598,183 | $13.10 | 74 |
| 2025 Q3 | 3,331,484 | $40,972,152 | -$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 |