| 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 31 Dec 2025, 73 institutional investors reported holding 3,451,949 shares of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW). This represents 32% of the company’s total 10,813,594 outstanding shares.
The largest institutional shareholders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | 554,509 | +6.7% | 0% | $7,264,069 |
| VANGUARD GROUP INC | 3.7% | 400,471 | -4.5% | 0% | $5,246,171 |
| First Eagle Investment Management, LLC | 3% | 325,589 | +8.4% | 0.01% | $4,265,216 |
| Alyeska Investment Group, L.P. | 2.4% | 255,191 | 0% | 0.01% | $3,343,002 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.9% | 203,816 | +9.9% | 0.01% | $2,669,990 |
| State of New Jersey Common Pension Fund D | 1.6% | 178,000 | 0% | 0.01% | $2,331,800 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 172,839 | +4.2% | 0% | $2,264,844 |
| STATE STREET CORP | 1.6% | 169,865 | +2.6% | 0% | $2,225,232 |
| GABELLI FUNDS LLC | 1.3% | 143,711 | 0% | 0.01% | $1,882,614 |
| Uniplan Investment Counsel, Inc. | 1.2% | 131,869 | -0.08% | 0.17% | $1,727,489 |
| WHITE PINE CAPITAL LLC | 0.82% | 88,891 | +4.1% | 0.32% | $1,164,472 |
| AMERIPRISE FINANCIAL INC | 0.72% | 77,977 | -11% | 0% | $1,021,498 |
| TWO SIGMA ADVISERS, LP | 0.63% | 68,200 | +8.6% | 0% | $893,420 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 66,770 | -1.5% | 0% | $874,687 |
| NORTHERN TRUST CORP | 0.48% | 51,779 | -1.7% | 0% | $678,305 |
| ACADIAN ASSET MANAGEMENT LLC | 0.48% | 51,675 | +20% | 0% | $670,000 |
| Cambridge Investment Research Advisors, Inc. | 0.48% | 51,404 | +62% | 0% | $673,000 |
| MARSHALL WACE, LLP | 0.41% | 44,058 | -15% | 0% | $577,160 |
| Nuveen, LLC | 0.32% | 34,250 | 0% | 0% | $448,675 |
| GAMCO INVESTORS, INC. ET AL | 0.28% | 30,710 | +1.3% | 0% | $402,301 |
| DIMENSIONAL FUND ADVISORS LP | 0.28% | 30,382 | +32% | 0% | $398,004 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.26% | 27,770 | 0% | 0% | $319,910 |
| MORGAN STANLEY | 0.23% | 25,061 | +33% | 0% | $328,300 |
| CITADEL ADVISORS LLC | 0.21% | 22,428 | 0% | $293,807 | |
| LSV ASSET MANAGEMENT | 0.21% | 22,300 | +137% | 0% | $292,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,451,949 | $45,170,617 | +$1,598,157 | $13.10 | 73 |
| 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 |