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Strawberry Fields REIT, Inc.

Institutional holders · 13F as of Jun 30, 2026

74 holders

HolderValueShares% of shares
BlackRock, Inc.$8.94M650,4664.59%
VANGUARD GROUP INC$5.25M400,4712.83%
DIAMOND HILL CAPITAL MANAGEMENT INC$3.93M330,3632.33%
First Eagle Investment Management, LLC$3.92M329,5892.33%
Alyeska Investment Group, L.P.$3.34M255,1911.80%
State of New Jersey Common Pension Fund D$2.33M178,0001.26%
STATE STREET CORPORATION$2.32M168,7291.19%
GEODE CAPITAL MANAGEMENT, LLC$2.08M175,0531.24%
Uniplan Investment Counsel, Inc.$1.73M131,8690.93%
GABELLI FUNDS LLC$1.71M143,7111.02%
TWO SIGMA INVESTMENTS, LP$1.56M131,1900.93%
WHITE PINE CAPITAL LLC$1.33M111,4510.79%
AMERIPRISE FINANCIAL INC$1.02M77,9770.55%
TWO SIGMA ADVISERS, LP$893.4K68,2000.48%
MARSHALL WACE, LLP$732.0K61,5110.43%
NORTHERN TRUST CORP$678.3K51,7790.37%
Lazard Asset Management LLC$659.5K55,4180.39%
Nuveen, LLC$448.7K34,2500.24%
GAMCO INVESTORS, INC. ET AL$402.3K30,7100.22%
Dimensional Fund Advisors LP$398.0K30,3820.21%
Morgan Stanley$328.3K25,0610.18%
LOS ANGELES CAPITAL MANAGEMENT LLC$319.9K27,7700.20%
Citadel Advisors LLC$293.8K22,4280.16%
Hillsdale Investment Management Inc.$261.8K22,0000.16%
Worth Venture Partners, LLC$236.6K18,0610.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$235.1K17,9490.13%
Duncan Williams Asset Management, LLC$233.4K17,6810.12%
Bank of New York Mellon Corp/The$177.9K14,9490.11%
UBS Group AG$174.7K13,3360.09%
JANE STREET GROUP, LLC$171.9K13,1240.09%
HighTower Advisors, LLC$159.6K12,1820.09%
Barclays PLC$156.4K11,9360.08%
WELLS FARGO & COMPANY/MN$123.0K9,3920.07%
DEUTSCHE BANK AG$111.0K8,0750.06%
Copeland Capital Management, LLC$82.5K6,3000.04%
BANK OF AMERICA CORP /DE$77.2K5,8920.04%
RHUMBLINE ADVISERS$65.9K5,5400.04%
IFP Advisors, Inc$65.6K5,0080.04%
US BANCORP \DE$65.5K5,0000.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$45.2K3,4500.02%
JPMORGAN CHASE & CO$43.0K3,2860.02%
NEW YORK STATE COMMON RETIREMENT FUND$38.0K2,9000.02%
Russell Investments Group, Ltd.$32.0K2,4410.02%
Police & Firemen's Retirement System of New Jersey$27.0K2,0620.01%
BNP PARIBAS FINANCIAL MARKETS$26.6K2,2350.02%
NISA INVESTMENT ADVISORS, LLC$21.1K1,6130.01%
STRS OHIO$14.4K1,1000.01%
Royal Bank of Canada$14.0K1,1580.01%
Tower Research Capital LLC (TRC)$10.9K8290.01%
Legal & General Group Plc$9.7K7370.01%
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