Strawberry Fields REIT, Inc. (STRW) — Institutional Holders, Q2 2026
78 institutional investment managers reported a STRW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $51.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
STRW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +94,185 sh+$1.3M
- First Eagle Investment ManagementAdded · +75,301 sh+$1.0M
- GEODE CAPITAL MANAGEMENTAdded · +19,972 sh+$274.6K
- DIAMOND HILL CAPITAL MANAGEMENTAdded · +18,268 sh+$251.2K
- WHITE PINE CAPITALAdded · +17,378 sh+$238.9K
Biggest sellers
- TWO SIGMA INVESTMENTSTrimmed · -15,245 sh-$209.6K
- JANE STREET GROUPSold out · -13,414 sh-$184.4K
- MARSHALL WACE, LLPTrimmed · -12,856 sh-$176.8K
- GSA CAPITAL PARTNERS LLPSold out · -10,001 sh-$137.5K
- GOLDMAN SACHS GROUPTrimmed · -5,768 sh-$79.3K
STRW 13F holders ranked 1–78 of 78
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 650,466 sh | 650,466 | $8.9M | <0.01% | +16.9% |
| 2 | First Eagle Investment Management#2 · 404,890 sh | 404,890 | $5.6M | <0.01% | +22.8% |
| 3 | DIAMOND HILL CAPITAL MANAGEMENT#3 · 348,631 sh | 348,631 | $4.8M | 0.04% | +5.5% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 309,734 sh | 309,734 | $4.3M | <0.01% | +2.4% |
| 5 | State of New Jersey Common Pension Fund D#5 · 208,000 sh | 208,000 | $2.9M | <0.01% | +5.1% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 195,025 sh | 195,025 | $2.7M | <0.01% | +11.4% |
| 7 | STATE STREET#7 · 168,729 sh | 168,729 | $2.3M | <0.01% | +1.1% |
| 8 | GABELLI FUNDS#8 · 143,711 sh | 143,711 | $2.0M | 0.01% | 0.0% |
| 9 | WHITE PINE CAPITAL#9 · 128,829 sh | 128,829 | $1.8M | 0.42% | +15.6% |
| 10 | Uniplan Investment Counsel#10 · 127,766 sh | 127,766 | $1.8M | 0.16% | +2.3% |
| 11 | TWO SIGMA INVESTMENTS#11 · 115,945 sh | 115,945 | $1.6M | <0.01% | -11.6% |
| 12 | Alyeska Investment Group, L.P.#12 · 100,000 sh | 100,000 | $1.4M | <0.01% | 0.0% |
| 13 | AMERIPRISE FINANCIAL#13 · 78,010 sh | 78,010 | $1.1M | <0.01% | +0.6% |
| 14 | LAZARD ASSET MANAGEMENT#14 · 66,158 sh | 66,158 | $909.7K | <0.01% | +19.4% |
| 15 | ACADIAN ASSET MANAGEMENT#15 · 66,329 sh | 66,329 | $905.0K | <0.01% | -5.3% |
| 16 | NORTHERN#16 · 59,079 sh | 59,079 | $812.3K | <0.01% | +4.7% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT#17 · 56,222 sh | 56,222 | $773.1K | 0.00% | +24.0% |
| 18 | VANGUARD FIDUCIARY#18 · 53,163 sh | 53,163 | $731.0K | <0.01% | +2.4% |
| 19 | DIMENSIONAL FUND ADVISORS#19 · 49,737 sh | 49,737 | $683.7K | <0.01% | +30.4% |
| 20 | MARSHALL WACE, LLP#20 · 48,655 sh | 48,655 | $669.0K | <0.01% | -20.9% |
| 21 | UBS Group AG#21 · 41,448 sh | 41,448 | $569.9K | <0.01% | +62.3% |
| 22 | GAMCO INVESTORS, ET AL#22 · 32,288 sh | 32,288 | $444.0K | <0.01% | +3.2% |
| 23 | Vident Advisory#23 · 27,133 sh | 27,133 | $373.1K | <0.01% | 0.0% |
| 24 | Hillsdale Investment Management#24 · 22,000 sh | 22,000 | $302.5K | <0.01% | 0.0% |
| 25 | MORGAN STANLEY#25 · 20,727 sh | 20,727 | $285.0K | 0.00% | -8.1% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 17,949 sh | 17,949 | $246.8K | 0.00% | 0.0% |
| 27 | Bank of New York Mellon#27 · 17,679 sh | 17,679 | $243.1K | 0.00% | +18.3% |
| 28 | LSV ASSET MANAGEMENT#28 · 17,500 sh | 17,500 | $241.0K | <0.01% | 0.0% |
| 29 | Nuveen#29 · 16,519 sh | 16,519 | $227.1K | <0.01% | +38.3% |
| 30 | MACKENZIE FINANCIAL#30 · 13,782 sh | 13,782 | $189.5K | <0.01% | +35.6% |
| 31 | GOLDMAN SACHS GROUP#31 · 12,611 sh | 12,611 | $173.4K | 0.00% | -31.4% |
| 32 | GLOBEFLEX CAPITAL L P#32 · 11,731 sh | 11,731 | $161.3K | 0.02% | 0.0% |
| 33 | Man Group plc#33 · 11,521 sh | 11,521 | $158.4K | <0.01% | New |
| 34 | HSBC PLC#34 · 10,452 sh | 10,452 | $141.7K | <0.01% | 0.0% |
| 35 | JPMORGAN CHASE#35 · 9,478 sh | 9,478 | $128.9K | 0.00% | +3.9% |
| 36 | WELLS FARGO & COMPANY#36 · 8,302 sh | 8,302 | $114.2K | 0.00% | +119.1% |
| 37 | DEUTSCHE BANK AG\#37 · 8,075 sh | 8,075 | $111.0K | 0.00% | +60.4% |
| 38 | Copeland Capital Management#38 · 6,515 sh | 6,515 | $89.6K | — | -3.2% |
| 39 | RHUMBLINE ADVISERS#39 · 6,323 sh | 6,323 | $86.9K | <0.01% | +14.1% |
| 40 | Russell Investments Group, Ltd.#40 · 6,279 sh | 6,279 | $86.3K | <0.01% | +167.2% |
| 41 | IFP Advisors#41 · 5,032 sh | 5,032 | $69.2K | — | +0.5% |
| 42 | US BANCORP \DE\#42 · 5,000 sh | 5,000 | $68.8K | <0.01% | 0.0% |
| 43 | BARCLAYS PLC#43 · 3,859 sh | 3,859 | $53.1K | 0.00% | -10.2% |
| 44 | CITIGROUP#44 · 3,771 sh | 3,771 | $51.9K | 0.00% | +847.5% |
| 45 | MIRAE ASSET GLOBAL ETFS Ltd.#45 · 3,690 sh | 3,690 | $50.7K | <0.01% | +3.9% |
| 46 | Vanguard Global Advisers#46 · 3,486 sh | 3,486 | $47.9K | 0.00% | 0.0% |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND#47 · 2,900 sh | 2,900 | $39.9K | <0.01% | 0.0% |
| 48 | BNP PARIBAS FINANCIAL MARKETS#48 · 2,811 sh | 2,811 | $38.7K | 0.00% | +25.8% |
| 49 | Police & Firemen's Retirement System of New Jersey#49 · 2,062 sh | 2,062 | $28.4K | <0.01% | 0.0% |
| 50 | FMR#50 · 1,655 sh | 1,655 | $22.8K | 0.00% | +127.6% |
| 51 | ROYAL BANK OF CANADA#51 · 1,648 sh | 1,648 | $22.0K | 0.00% | +42.3% |
| 52 | Tower Research Capital (TRC)#52 · 1,438 sh | 1,438 | $19.8K | <0.01% | -47.4% |
| 53 | STRS OHIO#53 · 1,100 sh | 1,100 | $15.1K | <0.01% | 0.0% |
| 54 | Legal & General Group Plc#54 · 624 sh | 624 | $8.6K | 0.00% | 0.0% |
| 55 | Ameritas Investment Partners#55 · 571 sh | 571 | $7.9K | <0.01% | 0.0% |
| 56 | GAMMA Investing#56 · 420 sh | 420 | $5.8K | — | 0.0% |
| 57 | EXCHANGE TRADED CONCEPTS#57 · 385 sh | 385 | $5.3K | 0.00% | -36.6% |
| 58 | JONES FINANCIAL COMPANIES LLLP#58 · 379 sh | 379 | $5.2K | 0.00% | 0.0% |
| 59 | HARBOR CAPITAL ADVISORS#59 · 395 sh | 395 | $5.0K | — | -8.1% |
| 60 | FEDERATED HERMES#60 · 138 sh | 138 | $1.9K | 0.00% | -34.9% |
| 61 | OSAIC#61 · 109 sh | 109 | $1.5K | 0.00% | New |
| 62 | Rockefeller Capital Management L.P.#62 · 91 sh | 91 | $1.3K | 0.00% | -52.6% |
| 63 | PNC FINANCIAL SERVICES GROUP#63 · 75 sh | 75 | $1.0K | 0.00% | -56.4% |
| 64 | Sterling Capital Management#64 · 50 sh | 50 | $688.00 | — | -25.4% |
| 65 | SRS Capital Advisors#65 · 37 sh | 37 | $509.00 | 0.00% | +516.7% |
| 66 | Cornerstone Planning Group#66 · 31 sh | 31 | $436.00 | — | 0.0% |
| 67 | MassMutual Private Wealth & , FSB#67 · 24 sh | 24 | $330.00 | — | 0.0% |
| 68 | Integrated Wealth Concepts#68 · 23 sh | 23 | $319.00 | 0.00% | New |
| 69 | Allworth Financial#69 · 15 sh | 15 | $207.00 | 0.00% | +150.0% |
| 70 | Essential Partners#70 · 10 sh | 10 | $138.00 | — | -56.5% |
| 71 | EverSource Wealth Advisors#71 · 8 sh | 8 | $110.00 | 0.00% | -98.0% |
| 72 | Farther Finance Advisors#72 · 3 sh | 3 | $41.00 | — | +200.0% |
| 73 | True Wealth Design#73 · 2 sh | 2 | $28.00 | — | New |
| 74 | Clearstead Advisors#74 · 2 sh | 2 | $28.00 | 0.00% | New |
| 75 | ROTHSCHILD INVESTMENT#75 · 1 sh | 1 | $14.00 | 0.00% | 0.0% |
| 76 | Covestor Ltd#76 · 10 sh | 10 | $0.00 | 0.00% | -61.5% |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#77 · 108 sh | 108 | — | — | -73.9% |
| 78 | Worth Venture Partners#78 · 20,061 sh | 20,061 | — | — | +5.2% |
Funds that sold out of STRW in Q2 2026 (5)
Held STRW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP13,414 sh | 13,414 | $159.6K |
| GSA CAPITAL PARTNERS LLP10,001 sh | 10,001 | $119.0K |
| NISA INVESTMENT ADVISORS1,000 sh | 1,000 | $11.9K |
| Root Financial Partners7 sh | 7 | $83.00 |
| MAI Capital Management3 sh | 3 | $36.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.