Institutional Ownership Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 504,286 shares, which have been reported (via 13F filing form) to have a value of $6.38 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
164,199
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
86,316
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Added 433.64%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
55,322
shares
|
$699,823
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
45,729
shares
|
$578,471
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
44,202
shares
|
$559,155
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
16,853
shares
|
$213,190
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Oct 03, 2024 Q3 2024 |
15,156
shares
|
$191,723
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
13,757
shares
|
$174,026
0.0% of portfolio
|
Q2 2024
Added 136.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
13,400
shares
|
$169,510
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
13,302
shares
|
$168,270
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,627
shares
|
$83,831
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
4,981
shares
|
$63,009
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
3,522
shares
|
$44,553
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
3,339
shares
|
$42,238
0.0% of portfolio
|
Q2 2024
Added 273.49%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
2,900
shares
|
$36,685
0.0% of portfolio
|
Q3 2024
Reduced 68.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,867
shares
|
$36,267
0.0% of portfolio
|
Q2 2024
Added 181.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,767
shares
|
$35,002
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
2,162
shares
|
$27,349
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
1,556
shares
|
$19,683
0.0% of portfolio
|
Q2 2024
Added 43.28%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,268
shares
|
$16,040
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
1,100
shares
|
$13,915
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
614
shares
|
$7,767
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
571
shares
|
$7,223
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
548
shares
|
$6,932
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
422
shares
|
$5,338
0.0% of portfolio
|
Q2 2024
New holding
|