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STRW — STRAWBERRY FIELDS REIT INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $29.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 650.47K | $8.94M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 404.89K | $5.57M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 400.47K | $5.25M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 195.03K | $2.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 115.94K | $1.59M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 66.16K | $909.67K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 59.08K | $812.34K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 48.66K | $669.01K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 41.45K | $569.91K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 22.43K | $293.81K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 20.73K | $285.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 17.95K | $246.80K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 17.68K | $243.09K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 16.85K | $192.29K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 12.61K | $173.40K | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 13.95K | $147.04K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.48K | $128.90K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.30K | $114.15K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.07K | $111.03K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.89K | $77.19K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.77K | $51.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.66K | $22.76K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 624 | $8.58K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 75 | $1.03K | 0.00% | Reduce |