$12.64
+0.41 (+3.31%)
Market Cap
$168.6M
Shares Outstanding
13,377,628
Institutional Holders
72
Total Inst. Value
$37.4M
% of Float Held
—
QoQ Holder Change
+62
Institutional data as of Q1 2025
New Positions
24
Closed Positions
6
Increased
34
Decreased
6
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | $5.6M | 468,258 |
| 2 | BlackRock, Inc. | $5.5M | 460,884 |
| 3 | VANGUARD GROUP INC | $3.4M | 284,086 |
| 4 | JONES FINANCIAL COMPANIES LLLPNew | $3.2M | 82,631 |
| 5 | First Eagle Investment Management, LLC | $2.5M | 210,805 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 182,194 |
| 7 | STATE STREET CORP | $1.9M | 158,524 |
| 8 | State of New Jersey Common Pension Fund D | $1.9M | 158,000 |
| 9 | SEGALL BRYANT & HAMILL, LLCNew | $1.3M | 106,165 |
| 10 | AMERIPRISE FINANCIAL INC | $1.0M | 85,936 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BlackRock, Inc. | +156K | $5.5M |
| VANGUARD GROUP INC | +100K | $3.4M |
| JONES FINANCIAL COMPANIES LLLPNew | +83K | $3.2M |
| First Eagle Investment Management, LLC | +161K | $2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | +78K | $2.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | -582K | $5.6M |
| MYDA Advisors LLC | -54K | $785 |
| BARCLAYS PLC | -54K | $122K |
| Hillsdale Investment Management Inc. | -5K | $250K |
| BNP PARIBAS FINANCIAL MARKETS | -4K | $44K |
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Frequently Asked Questions
How many institutional investors hold STRW?
As of Q1 2025, 72 institutional investors report holding STRW (Strawberry Fields REIT LLC) in their 13F filings.
Which hedge fund owns the most STRW?
The largest institutional holder of STRW is Alyeska Investment Group, L.P. with $5.6M in shares.
Are institutions buying or selling STRW?
This quarter, 24 institutions opened new positions in STRW and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.