Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
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12.3M
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Number of holders
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71
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Total 13F shares, excl. options
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3.33M
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Shares change
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-39K
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Total reported value, excl. options
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$41M
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Value change
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-$255K
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Number of buys
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32
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Number of sells
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-28
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Price
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$12.30
Significant Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q3 2025
76 filings reported holding STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share as of Q3 2025.
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
of 12.3M outstanding shares and own 27.18% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (520K shares), VANGUARD GROUP INC (419K shares), First Eagle Investment Management, LLC (300K shares), Alyeska Investment Group, L.P. (255K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (185K shares), State of New Jersey Common Pension Fund D (178K shares), GEODE CAPITAL MANAGEMENT, LLC (166K shares), STATE STREET CORP (165K shares), GABELLI FUNDS LLC (144K shares), and Uniplan Investment Counsel, Inc. (132K shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.