Purchases and Sales Made in Q2 2025 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q2 2025. The information is specifically focused on institutions that hold shares of Strawberry Fields REIT, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
144KNew |
$1.4M - $1.7M
|
144K
$1.73M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 50.44% |
$1.39M - $1.7M
|
427K
$5.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
81.8KNew |
$795K - $969K
|
81.8K
$986K
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
80.3K+ 38.1% |
$781K - $952K
|
291K
$3.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30.3KNew |
$295K - $359K
|
30.3K
$365K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
27.8KNew |
$270K - $329K
|
27.8K
$335K
|
|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
17.2KNew |
$168K - $204K
|
17.2K
$208K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.2K+ 61.21% |
$167K - $204K
|
45.3K
$546K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8K+ 288.72% |
$163K - $199K
|
22.6K
$273K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
16.6K+ 94.38% |
$162K - $197K
|
34.3K
$413K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 9.49% |
$146K - $178K
|
173K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14KNew |
$136K - $165K
|
14K
$168K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 6303.94% |
$124K - $152K
|
13K
$157K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
11.6K+ 7.34% |
$113K - $138K
|
170K
$2.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2KNew |
$99.5K - $121K
|
10.2K
$123K
|
|
|
Aug 12, 2025
Q2 2025
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6.9K+ 36.32% |
$67.1K - $81.8K
|
25.9K
$312K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.13K+ 6.82% |
$49.8K - $60.8K
|
80.4K
$968K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
3.9K+ 38.05% |
$37.9K - $46.2K
|
14.1K
$170K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6K+ 9.33% |
$35K - $42.7K
|
42.2K
$508K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.21K+ 21.79% |
$21.5K - $26.2K
|
12.4K
$149K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 25.59% |
$18.4K - $22.5K
|
9.31K
$112K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.76K+ 2.04% |
$17.1K - $20.8K
|
87.7K
$1.06M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
724+ 226.25% |
$7.04K - $8.58K
|
1.04K
$12.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
632+ 39.62% |
$6.14K - $7.49K
|
2.23K
$26.8K
|
|
|
Aug 12, 2025
Q2 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
423+ 0.59% |
$4.11K - $5.01K
|
71.7K
$864K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103+ 51.5% |
$1K - $1.22K
|
303
$3.65K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34+ 566.67% |
$330 - $403
|
40
$482
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 9.06% |
$224 - $273
|
277
$3.34K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 0.14% |
$68 - $83
|
5.01K
$60.3K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2New |
$19.4 - $23.7
|
2
$24.1
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-85- 55.92% |
$826 - $1.01K
|
67
$807
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-205- 50.62% |
$1.99K - $2.43K
|
200
$2.41K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-275- 27.17% |
$2.67K - $3.26K
|
737
$8.88K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-465- 2.82% |
$4.52K - $5.51K
|
16K
$193K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-499- 68.26% |
$4.85K - $5.91K
|
232
$2.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-643- 11.79% |
$6.25K - $7.62K
|
4.81K
$58K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 30.95% |
$9.97K - $12.2K
|
2.29K
$27.6K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 30.95% |
$9.97K - $12.2K
|
2.29K
$27.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.5K- 27.53% |
$14.5K - $17.7K
|
3.94K
$47.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.68K- 16.71% |
$16.3K - $19.8K
|
8.35K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 39.16% |
$19.4K - $23.7K
|
3.1K
$37.4K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-2.11K- 95.87% |
$20.5K - $25K
|
91
$1.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.05K- 23.56% |
$39.3K - $48K
|
13.1K
$158K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-4.1K- 61.69% |
$39.9K - $48.6K
|
2.55K
$30.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.6K- 20.41% |
$44.8K - $54.6K
|
17.9K
$216K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.87K- 16.18% |
$47.3K - $57.7K
|
25.2K
$304K
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.94K- 27.49% |
$57.7K - $70.4K
|
15.7K
$189K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.99K- 30.07% |
$58.2K - $71K
|
13.9K
$168K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 27.0% |
$101K - $123K
|
28K
$337K
|
|