STRAWBERRY FIELDS REIT INC STRW
COM · REIT · CUSIP 863182101
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersSouth Bend, IN
- FilingsSEC EDGAR
78
institutional holders
-2 vs Q1 2026
4.2m
shares reported held*
29.4%
of all shares outstanding*
$57.2mreported value*
5 new
34 added
19 reduced
6 sold out
net bought ≈ $7.5m (+548.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 14.2m as of 2026-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.75.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 3 |
| Q2 2023 | 5 |
| Q3 2023 | 6 |
| Q4 2023 | 9 |
| Q1 2024 | 11 |
| Q2 2024 | 25 |
| Q3 2024 | 39 |
| Q4 2024 | 58 |
| Q1 2025 | 73 |
| Q2 2025 | 72 |
| Q3 2025 | 72 |
| Q4 2025 | 74 |
| Q1 2026 | 80 |
| Q2 2026 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 25 | 8 |
| Q4 2024 | 41 | 9 |
| Q1 2025 | 55 | 10 |
| Q2 2025 | 34 | 34 |
| Q3 2025 | 34 | 28 |
| Q4 2025 | 33 | 27 |
| Q1 2026 | 47 | 26 |
| Q2 2026 | 39 | 25 |
Biggest buyers
| First Eagle Investment Management, LLC | Added | +480.2k |
| BlackRock, Inc. | Added | +94.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +20.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added | +18.3k |
| UBS Group AG | Added | +15.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +11.6k |
| Man Group plc | New | +11.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +10.9k |
| LAZARD ASSET MANAGEMENT LLC | Added | +10.7k |
| State of New Jersey Common Pension Fund D | Added | +10.0k |
Biggest sellers
| WHITE PINE CAPITAL LLC | Reduced | -115.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -15.2k |
| JANE STREET GROUP, LLC | Sold out | -13.4k |
| MARSHALL WACE, LLP | Reduced | -12.9k |
| GSA CAPITAL PARTNERS LLP | Sold out | -10.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -5.8k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -3.7k |
| MORGAN STANLEY | Reduced | -1.8k |
| Tower Research Capital LLC (TRC) | Reduced | -1.3k |
| NISA INVESTMENT ADVISORS, LLC | Sold out | -1.0k |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 4 | $3.1m | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $405.4k | 0 | — | — |
| Q3 2025 | 2 | $112.0k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 3 | $41.3k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| First Eagle Investment Management, LLC 0.01% of their portfolio | 809.8k $11.1m | Added +480.2k |
| BlackRock, Inc. 0.00% of their portfolio | 650.5k $8.9m | Added +94.2k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% of their portfolio | 348.6k $4.8m | Added +18.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 309.7k $4.3m | Added +7.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 208.0k $2.9m | Added +10.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 195.0k $2.7m | Added +20.0k |
| STATE STREET CORP 0.00% of their portfolio | 168.7k $2.3m | Added +1.8k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 143.7k $2.0m | Unchanged |
| WHITE PINE CAPITAL LLC 0.42% of their portfolio | 128.8k $1.8m | Reduced -115.4k |
| Uniplan Investment Counsel, Inc. 0.16% of their portfolio | 127.8k $1.8m | Added +2.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 115.9k $1.6m | Reduced -15.2k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 100.0k $1.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 78.0k $1.1m | Added +443 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 66.3k $905.0k | Reduced -3.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 66.2k $909.7k | Added +10.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 59.1k $812.3k | Added +2.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 56.2k $773.1k | Added +10.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 53.2k $731.0k | Added +1.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 49.7k $683.7k | Added +11.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 48.7k $669.0k | Reduced -12.9k |
| UBS Group AG 0.00% of their portfolio | 41.4k $569.9k | Added +15.9k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 32.3k $444.0k | Added +1.0k |
| Vident Advisory, LLC 0.00% of their portfolio | 27.1k $373.1k | Unchanged |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 22.0k $302.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 20.7k $285.0k | Reduced -1.8k |
| Worth Venture Partners, LLC 0.62% of their portfolio | 20.1k $275.8k | Added +1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.9k $246.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.7k $243.1k | Added +2.7k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 17.5k $241.0k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 16.5k $227.1k | Added +4.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 13.8k $189.5k | Added +3.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.6k $173.4k | Reduced -5.8k |
| GLOBEFLEX CAPITAL L P 0.02% of their portfolio | 11.7k $161.3k | Unchanged |
| Man Group plc 0.00% of their portfolio | 11.5k $158.4k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.5k $141.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.5k $128.9k | Added +359 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.3k $114.2k | Added +4.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.1k $111.0k | Added +3.0k |
| Copeland Capital Management, LLC 0.00% of their portfolio | 6.5k $89.6k | Reduced -214 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.3k $86.9k | Added +783 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.3k $86.3k | Added +3.9k |
| IFP Advisors, Inc 0.00% of their portfolio | 5.0k $69.2k | Added +24 |
| US BANCORP \DE\ 0.00% of their portfolio | 5.0k $68.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 3.9k $53.1k | Reduced -438 |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $51.9k | Added +3.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.7k $50.7k | Added +138 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 3.5k $47.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.9k $39.9k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.8k $38.7k | Added +576 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.1k $28.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.7k $22.8k | Added +928 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $22.0k | Added +490 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $19.8k | Reduced -1.3k |
| STRS OHIO 0.00% of their portfolio | 1.1k $15.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 624 $8.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 571 $7.9k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 420 $5.8k | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 395 $5.0k | Reduced -35 |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 385 $5.3k | Reduced -222 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 379 $5.2k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 138 $1.9k | Reduced -74 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 109 $1.5k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 108 $1.5k | Reduced -306 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 91 $1.3k | Reduced -101 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 75 $1.0k | Reduced -97 |
| Sterling Capital Management LLC 0.00% of their portfolio | 50 $688 | Reduced -17 |
| Arax Advisory Partners 0.00% of their portfolio | 37 $509 | Added +31 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 31 $436 | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 24 $330 | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 23 $319 | New |
| Allworth Financial LP 0.00% of their portfolio | 15 $207 | Added +9 |
| Covestor Ltd 0.00% of their portfolio | 10 $0 | Reduced -16 |
| Essential Partners LLC 0.00% of their portfolio | 10 $138 | Reduced -13 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 8 $110 | Reduced -4 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3 $41 | Added +2 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2 $28 | New |
| True Wealth Design, LLC 0.00% of their portfolio | 2 $28 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 1 $14 | Unchanged |