13F

Stock

Strawberry Fields REIT, Inc.

STRW · held by 79 managers

Reported value

$40.3M

Holders

79

+11 new · −9 exited

Holders’ est. mark

−$3.08M

Price effect on 64 books still in the name

Largest holder

$6.62M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.556.3K$6.62M−$665.4KCut−$644.3K
DIAMOND HILL CAPITAL MANAGEMENT INC330.4K$3.93M−$244.6KAdded$1.26M
First Eagle Investment Management, LLC329.6K$3.92M−$390.7KCut−$343.1K
VANGUARD CAPITAL MANAGEMENT LLC302.4K$3.6MHeld
State of New Jersey Common Pension Fund D198K$2.36M−$213.6KAdded$24.4K
GEODE CAPITAL MANAGEMENT, LLC175.1K$2.08M−$207.4KCut−$181.1K
State Street166.9K$1.99M−$200.3KCut−$238.9K
GABELLI FUNDS LLC143.7K$1.71M−$172.5KCut−$172.5K
TWO SIGMA INVESTMENTS, LP131.2K$1.56M−$80.1KAdded$686.5K
Uniplan Investment Counsel, Inc.124.9K$1.49M−$149.8KCut−$241.7K
WHITE PINE CAPITAL LLC111.5K$1.33M−$106.7KAdded$161.8K
Alyeska Investment Group, L.P.100K$1.19M−$120KCut−$2.15M
AMERIPRISE FINANCIAL INC77.6K$923K−$93.1KCut−$98.5K
MARSHALL WACE, LLP61.5K$732K−$52.9KAdded$154.8K
NORTHERN TRUST CORP56.4K$671.4K−$62.1KCut−$6.88K
LAZARD ASSET MANAGEMENT LLC55.4K$659.5K−$23.7KAdded$401.2K
VANGUARD FIDUCIARY TRUST CO51.9K$617.8KHeld
VANGUARD PORTFOLIO MANAGEMENT LLC45.3K$539.4KHeld
DIMENSIONAL FUND ADVISORS LP38.1K$453.9K−$36.5KAdded$55.9K
GAMCO INVESTORS, INC. ET AL31.3K$372.3K−$36.9KCut−$30K
Vident Advisory, LLC27.1K$322.9KNew
UBS Group AG25.5K$303.9K−$16KAdded$129.2K
MORGAN STANLEY22.6K$268.4K−$27.1KCut−$59.9K
Hillsdale Investment Management Inc.22K$261.8K−$26.4KCut−$26.4K
Worth Venture Partners, LLC19.1K$226.8K−$21.7KCut−$9.77K
GOLDMAN SACHS GROUP INC18.4K$218.7KNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.9K$213.6K−$21.5KCut−$21.5K
Bank of New York Mellon Corp14.9K$177.9K−$17.1KCut−$9.23K
JANE STREET GROUP, LLC13.4K$159.6K−$15.7KCut−$12.3K
Nuveen, LLC11.9K$142.1K−$14.3KCut−$306.6K
GLOBEFLEX CAPITAL L P11.7K$139.6KNew
HSBC HOLDINGS PLC10.5K$127KNew
MACKENZIE FINANCIAL CORP10.2K$120.9KNew
JPMORGAN CHASE & CO9.12K$109.3K−$3.65KAdded$66.3K
Copeland Capital Management, LLC6.73K$80.1K−$7.56KCut−$2.46K
RHUMBLINE ADVISERS5.54K$65.9K−$6.52KCut−$5.21K
DEUTSCHE BANK AG\5.04K$59.9K−$243Added$57.3K
IFP Advisors, Inc5.01K$59.6K−$6.01KCut−$6.01K
US BANCORP \DE\5K$59.5K−$6KCut−$6K
BARCLAYS PLC4.3K$51.1K−$5.16KCut−$105.2K
WELLS FARGO & COMPANY/MN3.79K$45.1K−$4.55KCut−$77.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.55K$42.3K−$4.14KCut−$2.93K
Vanguard Global Advisers, LLC3.49K$41.5KHeld
NEW YORK STATE COMMON RETIREMENT FUND2.9K$34.5K−$3.48KCut−$3.48K
Tower Research Capital LLC (TRC)2.74K$32.6K−$995Added$21.7K
Russell Investments Group, Ltd.2.35K$28K−$2.82KCut−$4.01K
BNP PARIBAS FINANCIAL MARKETS2.23K$26.6K−$2.11KAdded$3.54K
Police & Firemen's Retirement System of New Jersey2.06K$24.5K−$2.47KCut−$2.47K
ROYAL BANK OF CANADA1.16K$14K$3Added$6K
STRS OHIO1.1K$13.1K−$1.32KCut−$1.32K
NISA INVESTMENT ADVISORS, LLC1K$11.9K−$1.2KCut−$9.23K
Fidelity727$8.65K−$862Cut−$755
Legal & General Group Plc624$7.43K−$748Cut−$2.23K
EXCHANGE TRADED CONCEPTS, LLC607$7.22KNew
Ameritas Investment Partners, Inc.571$6.79K−$685Cut−$685
GAMMA Investing LLC420$5K−$470Cut−$137
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM414$4.93K−$496Cut−$1.24K
CITIGROUP INC398$4.74K−$247Added$2.03K
JONES FINANCIAL COMPANIES LLLP379$4.51K−$274Added$1.5K
CWM, LLC259$3.08K$2.92KAdded$3.08K
FEDERATED HERMES, INC.212$2.52K−$254Cut−$1.07K
Rockefeller Capital Management L.P.192$2.29K−$47Added$1.77K
PNC Financial Services Group, Inc.172$2.05K−$206Cut−$324
ACADIAN ASSET MANAGEMENT LLC70.1K$825−$61Added$155
Sterling Capital Management LLC67$797−$81Cut−$395
Cornerstone Planning Group LLC31$402New
MassMutual Private Wealth & Trust, FSB24$286−$28Cut−$28
Essential Partners LLC23$274−$27Cut−$27
LSV ASSET MANAGEMENT17.5K$208−$21Cut−$84
EverSource Wealth Advisors, LLC12$144−$7Added$53
GSA CAPITAL PARTNERS LLP10K$119New
Root Financial Partners, LLC7$83New
Allworth Financial LP6$72−$2Added$58
Arax Advisory Partners6$71New
MAI Capital Management3$36−$3Added$9
ROTHSCHILD INVESTMENT LLC1$12−$1Cut−$1
Farther Finance Advisors, LLC1$12New
HARBOR CAPITAL ADVISORS, INC.430$5−$0Added$2
Covestor Ltd26$0−$0Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.