Who Owns Strawberry Fields REIT LLC (STRW)?Hedge Fund & Institutional Holders

$12.83+0.03 (+0.23%)Real EstateAMEX

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.519426530003e+97T

% of Float Held

—

QoQ Change in Holders

+14 / -3

Price History

$9.40$10.51$11.62$12.73$13.84Sep 24Jun 25Mar 26

STRW — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
DIAMOND HILL CAPITAL MANAGEMENT INCNew Position+204K+$2.0M
LSV ASSET MANAGEMENTIncreased+13K+$176K
Copeland Capital Management, LLCNew Position+6K+$82K
NISA INVESTMENT ADVISORS, LLCNew Position+2K+$21K
STRS OHIONew Position+1K+$14K
HARBOR CAPITAL ADVISORS, INC.New Position+227+$3K
CWM, LLCNew Position+246+$3K
Covestor LtdNew Position+75+$1K
MAI Capital ManagementNew Position+2+$0
FEDERATED HERMES, INC.New Position+274+$0
MassMutual Private Wealth & Trust, FSBNew Position+24+$0
LOS ANGELES CAPITAL MANAGEMENT LLCNew Position+28K+$0
Bank of New York Mellon CorpNew Position+14K+$0
CITADEL ADVISORS LLCNew Position+22K+$0
HighTower Advisors, LLCNew Position+12K+$0

STRW — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VANGUARD GROUP INCDecreased-19K-$5.2B
Uniplan Investment Counsel, Inc.Decreased-6K-$1.6B
AMERIPRISE FINANCIAL INCDecreased-10K-$1.1B
TWO SIGMA INVESTMENTS, LPDecreased-1K-$833.7M
NORTHERN TRUST CORPDecreased-913-$648.1M
MARSHALL WACE, LLPDecreased-8K-$638.5M
LAZARD ASSET MANAGEMENT LLCDecreased-81-$243.5M
GOLDMAN SACHS GROUP INCClosed Position-18K-$223.5M
UBS Group AGDecreased-690-$172.3M
RHUMBLINE ADVISERSDecreased-4K-$121.9M
JPMORGAN CHASE & CODecreased-5K-$99.9M
Russell Investments Group, Ltd.Decreased-5K-$88.5M
WEXFORD CAPITAL LPClosed Position-4K-$44.3M
BNP PARIBAS FINANCIAL MARKETSDecreased-227-$24.4M
Larson Financial Group LLCClosed Position-1K-$17.0M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC344,969$4.5M0.00%Share
2First Eagle Investment Management, LLC325,589$4.3M0.01%Share
3Alyeska Investment Group, L.P.255,191$3.0M0.01%Share
4BlackRock, Inc.273,797$3.0M0.00%Share
5State of New Jersey Common Pension Fund D178,000$2.3M0.01%Share
6STATE STREET CORP169,865$2.0M0.00%Share
7DIAMOND HILL CAPITAL MANAGEMENT INC203,816$2.0M0.01%Share
8Uniplan Investment Counsel, Inc.125,993$1.6M0.46%Share
9WHITE PINE CAPITAL LLC88,891$1.2M0.32%Share
10GABELLI FUNDS LLC143,711$1.0M0.01%Share
11BlackRock, Inc.122,517$1.0M0.00%Share
12BlackRock, Inc.118,537$1.0M0.00%Share
13GEODE CAPITAL MANAGEMENT, LLC148,439$1.0M0.00%Share
14VANGUARD GROUP INC52,016$681K0.00%Share
15GAMCO INVESTORS, INC. ET AL30,710$402K0.00%Share
16LSV ASSET MANAGEMENT22,300$292K0.00%Share
17Worth Venture Partners, LLC18,061$236K1.71%Share
18Duncan Williams Asset Management, LLC17,681$233K0.06%Share
19UBS Group AG12,017$157K0.00%Share
20Copeland Capital Management, LLC6,300$82K0.00%Share
21US BANCORP \DE\5,000$65K0.00%Share
22VANGUARD GROUP INC3,486$45K0.00%Share
23NISA INVESTMENT ADVISORS, LLC1,613$21K0.00%Share
24UBS Group AG1,306$17K0.00%Share
25STRS OHIO1,100$14K0.00%Share
26GAMMA Investing LLC392$5K0.00%Share
27HARBOR CAPITAL ADVISORS, INC.227$3K0.00%Share
28CWM, LLC246$3K0.00%Share
29Covestor Ltd75$1K0.00%Share
30LOS ANGELES CAPITAL MANAGEMENT LLC27,770$00.00%Share
31ROTHSCHILD INVESTMENT LLC1$00.00%Share
32GEODE CAPITAL MANAGEMENT, LLC24,400$00.00%Share
33RHUMBLINE ADVISERS5,430$00.00%Share
34MARSHALL WACE, LLP626$00.00%Share
35MARSHALL WACE, LLP43,432$00.00%Share
36Sterling Capital Management LLC91$00.00%Share
37ROYAL BANK OF CANADA108$00.00%Share
38ROYAL BANK OF CANADA483$00.00%Share
39ROYAL BANK OF CANADA71$00.00%Share
40CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471$00.00%Share
41TWO SIGMA INVESTMENTS, LP66,770$00.00%Share
42LAZARD ASSET MANAGEMENT LLC19,713$00.00%Share
43CITADEL ADVISORS LLC22,428$00.00%Share
44TWO SIGMA ADVISERS, LP68,200$00.00%Share
45Tower Research Capital LLC (TRC)826$00.00%Share
46Tower Research Capital LLC (TRC)3$00.00%Share
47FMR LLC717$00.00%Share
48FMR LLC1$00.00%Share
49BANK OF AMERICA CORP /DE/5,559$00.00%Share
50BANK OF AMERICA CORP /DE/332$00.00%Share

STRW Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202573$30.2M+16
Q3 202557$36.9B-1
Q2 202558$27.9B-14
Q1 202572$40.3B+18
Q4 202454$176.7B+20
Q3 202434$8.4T+10
Q2 202424$3.4T+14
Q1 202410$638.7B—

Similar Stocks by Institutional Ownership

WELL

Welltower Inc.

PLD

Prologis, Inc.

EQIX

Equinix, Inc.

AMT

American Tower Corporation

DLR

Digital Realty Trust, Inc.

SPG

Simon Property Group, Inc.

O

Realty Income Corporation

RCB

Ready Capital Corporation 6.20% Senior Notes due 2026

As of Q4 2025, 50 institutional investors hold STRW (Strawberry Fields REIT LLC). The largest holder is VANGUARD GROUP INC with $4.5M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own STRW?

As of Q4 2025, 50 institutional investors report holding STRW (Strawberry Fields REIT LLC) in their 13F filings.

Who is the largest institutional holder of STRW?

The largest institutional holder of STRW is VANGUARD GROUP INC with $4.5M in shares.

Is institutional ownership of STRW increasing or decreasing?

This quarter, 14 institutions opened new positions in STRW and 3 closed their positions.