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Strawberry Fields REIT, Inc. · 13F filings

STRW Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Strawberry Fields REIT, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 78 funds reported holding STRW at Jun 30, 2026, together owning 29.4% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲39 buying vs 25 selling
  • ▲Held by funds +3.9 pts
  • ▼Funds holding -2
  • ●No superinvestor moves
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding78−2 vs Q1 2026
Held by funds29.4%+3.9 pts
Value held$57.2M4.2M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 38 fundsQ3 '24Q4 2024: 57 fundsQ4 '24Q1 2025: 72 fundsQ1 '25Q2 2025: 71 fundsQ2 '25Q3 2025: 72 fundsQ3 '25Q4 2025: 74 fundsQ4 '25Q1 2026: 80 fundsQ1 '26Q2 2026: 78 fundsQ2 '2629.4% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding7880−2.5%
In funds' top 1000–
13F shares4.2M3.6M+15.2%
Held by funds29.4%25.5%+3.9 pts
New positions512−58.3%
Increased3435−2.9%
Reduced1917+11.8%
Sold out69−33.3%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 41 buyingQ4 2024: 9 sellingQ4 '24Q1 2025: 55 buyingQ1 2025: 11 sellingQ1 '25Q2 2025: 34 buyingQ2 2025: 34 sellingQ2 '25Q3 2025: 33 buyingQ3 2025: 28 sellingQ3 '25Q4 2025: 33 buyingQ4 2025: 26 sellingQ4 '25Q1 2026: 47 buyingQ1 2026: 26 sellingQ1 '26Q2 2026: 39 buyingQ2 2026: 25 sellingQ2 '26
Buying 39Selling 25latest quarter

Who owns STRW

share of fund held shares
  • Index and passive funds37.6%
  • Active managers and hedge funds51.9%
  • Banks and brokers5.4%
  • Pensions, insurers and other5.1%

The top 10 holders own 74.2% of all STRW shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

19 funds changed their position

🔒 Free account: see all 19.

Top holders

Q2 2026
#FundOf companySharesValueChange
1First Eagle Investment Management, LLC5.72%810K$11.1M+480K
2BlackRock, Inc.4.59%650K$8.9M+94K
3Diamond Hill Capital Management, LLC (Investment Advisor)2.46%349K$4.8M+18K
4Vanguard Capital Management LLC2.19%310K$4.3M+7,295
5State of New Jersey Common Pension Fund D1.47%208K$2.9M+10K
6Geode Capital Management, LLC1.38%195K$2.7M+20K
7State Street Corp1.19%169K$2.3M+1,813
8Gabelli Funds LLC1.02%144K$2M0
9White Pine Capital LLC0.91%129K$1.8M−115K
10Uniplan Investment Counsel, Inc.0.90%128K$1.8M+2,908
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

STRW institutional ownership FAQ

Who owns the most STRW stock?

In Q2 2026 13F filings the largest holder of STRW was First Eagle Investment Management, LLC, followed by BlackRock, Inc. and Diamond Hill Capital Management, LLC (Investment Advisor). Index fund managers are usually the biggest holders of large companies.

What percentage of STRW is owned by institutions?

Funds that file 13F reports held 29.4% of STRW's shares at Jun 30, 2026, compared with 25.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying STRW?

In Q2 2026, 39 funds bought STRW (5 of them new positions) and 25 sold (6 sold out completely). Our fund sentiment for STRW is neutral.

What is STRW's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this STRW ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.