STRW
Strawberry Fields REIT, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Strawberry Fields REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Strawberry Fields REIT, Inc.
12.62
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.9M | 17.30% | +16.93% | |
| 2 | First Eagle Investment ManagementFirst Eagle | $5.6M | 10.77% | +22.85% | |
| 3 | Diamond Hill Capital ManagementDiamond Hill | $4.8M | 9.27% | +5.53% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.3M | 8.24% | +2.41% | |
| 5 | State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D | $2.9M | 5.53% | +5.05% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.7M | 5.19% | +11.41% | |
| 7 | State StreetState Streetindex-like | $2.3M | 4.49% | +1.09% | |
| 8 | Gabelli FundsGabelli Funds | $2.0M | 3.82% | 0.00% | |
| 9 | White Pine CapitalWhite Pine Capital | $1.8M | 3.43% | −2.97% | |
| 10 | Uniplan Investment CounselUniplan | $1.8M | 3.40% | +2.33% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $1.6M | 3.08% | −11.62% | |
| 12 | Alyeska Investment GroupAlyeska Investment | $1.4M | 2.66% | 0.00% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $1.1M | 2.08% | +0.57% | |
| 14 | Acadian Asset ManagementAcadian | $912,000 | 1.76% | −5.31% | |
| 15 | Lazard Asset ManagementLazard | $909,673 | 1.76% | +19.38% | |
| 16 | Northern TrustNorthern Trustindex-like | $812,336 | 1.57% | +4.71% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $773,053 | 1.50% | +24.04% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $730,991 | 1.41% | new | |
| 19 | Dimensional Fund AdvisorsDimensional | $683,749 | 1.32% | +30.41% | |
| 20 | Marshall WaceMarshall Wace | $669,011 | 1.29% | −20.90% | |
| 21 | UBS GroupUBS | $569,911 | 1.10% | +62.30% | |
| 22 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $443,960 | 0.86% | +3.20% | |
| 23 | Vident AdvisoryVident Advisory | $373,079 | 0.72% | 0.00% | |
| 24 | Hillsdale Investment ManagementHillsdale | $302,500 | 0.59% | 0.00% | |
| 25 | Morgan StanleyMorgan Stanley | $285,004 | 0.55% | −8.11% |
76 managers report $51.7M of Strawberry Fields REIT on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; BlackRock is largest at 17.30%.
No implied move.
No implied move.
Expected move
No implied move.