STRW — STRAWBERRY FIELDS REIT INC
Reported value held$29.09M
Funds holding (latest)24
SectorReal Estate
Funds holding (Q2 2026)19
Institutional value$23.14M · 1.68M sh
New / Add / Cut / Exit1 / 11 / 5 / 0
Top-5 / Top-10 concentration85.1% / 96.3%
Institutional holdings change
Accumulating +14.0%
(+207.03K sh)
Institutional value change
Up +31.7%
As of Q2 2026, 19 SEC-registered investment managers reported holding STRW (STRAWBERRY FIELDS REIT INC) in their latest 13F filings, with a combined reported value of $23.14M across 1.68M shares. That is +14.0% by share count (+207.03K shares) versus the previous quarter, while reported value moved +31.7%. Ownership is concentrated: the five largest holders account for 85.1% of reported value and the top ten for 96.3%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STRW is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 650.47K | $8.94M | 0.00% | Add |
| First Eagle Investment Management history | 404.89K | $5.57M | 0.01% | Add |
| Geode Capital Management history | 195.03K | $2.68M | 0.00% | Add |
| Two Sigma Investments history | 115.94K | $1.59M | 0.00% | Reduce |
| Lazard Asset Management history | 66.16K | $909.67K | 0.00% | Add |
| Northern Trust Corp history | 59.08K | $812.34K | 0.00% | Add |
| Marshall Wace history | 48.66K | $669.01K | 0.00% | Reduce |
| UBS Group AG history | 41.45K | $569.91K | 0.00% | Add |
| Morgan Stanley history | 20.73K | $285.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 17.95K | $246.80K | 0.00% | Hold |
| BNY Mellon history | 17.68K | $243.09K | 0.00% | Add |
| Goldman Sachs Group history | 12.61K | $173.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.48K | $128.90K | 0.00% | New |
| Wells Fargo & Co history | 8.30K | $114.15K | 0.00% | Add |
| Deutsche Bank AG history | 8.07K | $111.03K | 0.00% | Add |
| Citigroup Inc history | 3.77K | $51.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.66K | $22.76K | 0.00% | Add |
| Legal & General Investment Management America history | 624 | $8.58K | 0.00% | Hold |
| PNC Financial Services history | 75 | $1.03K | 0.00% | Reduce |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 556.28K | $6.62M | 0.00% | Hold |
| First Eagle Investment Management history | 329.59K | $3.92M | 0.01% | Add |
| Geode Capital Management history | 175.05K | $2.08M | 0.00% | Add |
| Two Sigma Investments history | 131.19K | $1.56M | 0.00% | Add |
| Marshall Wace history | 61.51K | $731.98K | 0.00% | Add |
| Northern Trust Corp history | 56.42K | $671.42K | 0.00% | Add |
| Lazard Asset Management history | 55.42K | $659.47K | 0.00% | Add |
| UBS Group AG history | 25.54K | $303.90K | 0.00% | Add |
| Morgan Stanley history | 22.56K | $268.42K | 0.00% | Reduce |
| Goldman Sachs Group history | 18.38K | $218.71K | 0.00% | New |
| Charles Schwab Investment Management history | 17.95K | $213.59K | 0.00% | Hold |
| BNY Mellon history | 14.95K | $177.89K | 0.00% | Add |
| Deutsche Bank AG history | 5.04K | $59.92K | 0.00% | Add |
| Wells Fargo & Co history | 3.79K | $45.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 727 | $8.65K | 0.00% | Add |
| Legal & General Investment Management America history | 624 | $7.43K | 0.00% | Reduce |
| Citigroup Inc history | 398 | $4.74K | 0.00% | Add |
| PNC Financial Services history | 172 | $2.05K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 554.51K | $7.26M | 0.00% | Add |
| Vanguard Group history | 400.47K | $5.25M | 0.00% | Reduce |
| First Eagle Investment Management history | 325.59K | $4.27M | 0.01% | Add |
| Geode Capital Management history | 172.84K | $2.26M | 0.00% | Add |
| Two Sigma Investments history | 66.77K | $874.69K | 0.00% | Reduce |
| Northern Trust Corp history | 51.78K | $678.30K | 0.00% | Reduce |
| Marshall Wace history | 44.06K | $577.16K | 0.00% | Reduce |
| Morgan Stanley history | 25.06K | $328.30K | 0.00% | Add |
| Citadel Advisors history | 22.43K | $293.81K | 0.00% | New |
| Lazard Asset Management history | 19.71K | $258.24K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.95K | $235.13K | 0.00% | Hold |
| BNY Mellon history | 14.28K | $187.12K | 0.00% | Reduce |
| UBS Group AG history | 13.34K | $174.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.39K | $123.03K | 0.00% | Add |
| Bank of America Corp history | 5.89K | $77.19K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.29K | $43.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | 737 | $9.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 718 | $9.41K | 0.00% | Add |
| Citigroup Inc history | 207 | $2.71K | 0.00% | Reduce |
| Deutsche Bank AG history | 203 | $2.66K | 0.00% | Hold |
| PNC Financial Services history | 181 | $2.37K | 0.00% | New |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 519.71K | $6.39M | 0.00% | Add |
| Vanguard Group history | 419.38K | $5.16M | 0.00% | Reduce |
| First Eagle Investment Management history | 300.38K | $3.69M | 0.01% | Add |
| Geode Capital Management history | 165.87K | $2.04M | 0.00% | Add |
| Two Sigma Investments history | 67.78K | $833.74K | 0.00% | Reduce |
| Northern Trust Corp history | 52.69K | $648.11K | 0.00% | Reduce |
| Marshall Wace history | 51.91K | $638.48K | 0.00% | Reduce |
| Lazard Asset Management history | 19.79K | $243.47K | 0.00% | Reduce |
| Morgan Stanley history | 18.85K | $231.87K | 0.00% | Reduce |
| Goldman Sachs Group history | 18.17K | $223.49K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.95K | $220.77K | 0.00% | Hold |
| BNY Mellon history | 17.39K | $213.84K | 0.00% | Reduce |
| UBS Group AG history | 14.03K | $172.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.12K | $99.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.61K | $68.98K | 0.00% | Add |
| Bank of America Corp history | 2.91K | $35.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | 737 | $9.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 428 | $5.26K | 0.00% | Reduce |
| Citigroup Inc history | 289 | $3.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 203 | $2.50K | 0.00% | Reduce |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 502.61K | $5.30M | 0.00% | Add |
| Vanguard Group history | 427.38K | $4.50M | 0.00% | Add |
| First Eagle Investment Management history | 291.12K | $3.07M | 0.01% | Add |
| Geode Capital Management history | 162.04K | $1.71M | 0.00% | Reduce |
| Two Sigma Investments history | 80.36K | $846.96K | 0.00% | Add |
| Marshall Wace history | 69.04K | $727.67K | 0.00% | Reduce |
| Northern Trust Corp history | 54.41K | $573.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.78K | $292.76K | 0.00% | Reduce |
| Morgan Stanley history | 25.20K | $265.66K | 0.00% | Reduce |
| BNY Mellon history | 20.26K | $213.50K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.95K | $189.18K | 0.00% | Reduce |
| UBS Group AG history | 16.01K | $168.79K | 0.00% | Reduce |
| Millennium Management history | 13.95K | $147.04K | 0.00% | New |
| Goldman Sachs Group history | 13.13K | $138.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.00K | $137.02K | 0.00% | Add |
| Wells Fargo & Co history | 4.81K | $50.73K | 0.00% | Reduce |
| Bank of America Corp history | 3.10K | $32.70K | 0.00% | Reduce |
| Citigroup Inc history | 2.55K | $26.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 737 | $7.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 528 | $5.56K | 0.00% | Reduce |
| Lazard Asset Management history | 22.63K | $238 | 0.00% | Add |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 460.88K | $5.49M | 0.00% | Add |
| Vanguard Group history | 284.09K | $3.38M | 0.00% | Add |
| First Eagle Investment Management history | 210.81K | $2.51M | 0.01% | Add |
| Geode Capital Management history | 182.19K | $2.17M | 0.00% | Add |
| Marshall Wace history | 114.20K | $1.36M | 0.00% | New |
| Two Sigma Investments history | 75.23K | $895.98K | 0.00% | New |
| Northern Trust Corp history | 67.59K | $804.99K | 0.00% | Add |
| Citadel Advisors history | 34.86K | $415.21K | 0.00% | New |
| Morgan Stanley history | 30.07K | $358.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 28.75K | $342.41K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.55K | $268.61K | 0.00% | Add |
| BNY Mellon history | 18.22K | $217.00K | 0.00% | Add |
| Goldman Sachs Group history | 17.18K | $204.64K | 0.00% | Add |
| UBS Group AG history | 16.48K | $196.26K | 0.00% | Add |
| Citigroup Inc history | 6.65K | $79.19K | 0.00% | Add |
| Wells Fargo & Co history | 5.46K | $64.98K | 0.00% | Add |
| Bank of America Corp history | 5.10K | $60.73K | 0.00% | Add |
| Legal & General Investment Management America history | 1.01K | $12.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 787 | $9.37K | 0.00% | Add |
| Deutsche Bank AG history | 203 | $2.42K | 0.00% | New |
| PNC Financial Services history | 183 | $2.18K | 0.00% | New |
| Lazard Asset Management history | 5.82K | $69 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.48K sh · $128.90K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 650.47K | 556.28K | 554.51K | 519.71K | 502.61K | 460.88K | 305.13K | 257.48K | — | — | — | — | — | — |
| First Eagle Investment Management | 404.89K | 329.59K | 325.59K | 300.38K | 291.12K | 210.81K | 50.09K | — | — | — | — | — | — | — |
| Geode Capital Management | 195.03K | 175.05K | 172.84K | 165.87K | 162.04K | 182.19K | 104.25K | 98.44K | 86.32K | 16.18K | 16.18K | — | — | — |
| Two Sigma Investments | 115.94K | 131.19K | 66.77K | 67.78K | 80.36K | 75.23K | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 66.16K | 55.42K | 19.71K | 19.79K | 22.63K | 5.82K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 59.08K | 56.42K | 51.78K | 52.69K | 54.41K | 67.59K | 40.00K | 38.16K | — | — | — | — | — | — |
| Marshall Wace | 48.66K | 61.51K | 44.06K | 51.91K | 69.04K | 114.20K | — | — | — | — | — | — | — | — |
| UBS Group AG | 41.45K | 25.54K | 13.34K | 14.03K | 16.01K | 16.48K | 5.48K | 3.09K | 6.63K | — | — | 8 | — | — |
| Morgan Stanley | 20.73K | 22.56K | 25.06K | 18.85K | 25.20K | 30.07K | 25.21K | 32.03K | 13.76K | 5.82K | 5.70K | 5.70K | 5.70K | 5.70K |
| Charles Schwab Investment Management | 17.95K | 17.95K | 17.95K | 17.95K | 17.95K | 22.55K | 16.12K | 16.17K | 13.40K | — | — | — | — | — |
| BNY Mellon | 17.68K | 14.95K | 14.28K | 17.39K | 20.26K | 18.22K | 10.34K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 12.61K | 18.38K | — | 18.17K | 13.13K | 17.18K | 15.08K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 9.48K | — | 3.29K | 8.12K | 27.78K | 28.75K | 23.30K | 9.57K | 3.34K | 894 | 6 | — | — | — |
| Wells Fargo & Co | 8.30K | 3.79K | 9.39K | 5.61K | 4.81K | 5.46K | 3.90K | 2.79K | 2.87K | 1.02K | 1.02K | 1.02K | 1.02K | 1.00K |
| Deutsche Bank AG | 8.07K | 5.04K | 203 | 203 | 13.00K | 203 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3.77K | 398 | 207 | 289 | 2.55K | 6.65K | 4.98K | 4.21K | 1.27K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.66K | 727 | 718 | 428 | 528 | 787 | 192 | 246 | — | — | — | — | — | — |
| Legal & General Investment Management America | 624 | 624 | 737 | 737 | 737 | 1.01K | 614 | 614 | 614 | — | — | — | — | — |
| PNC Financial Services | 75 | 172 | 181 | — | — | 183 | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 22.43K | — | — | 34.86K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details