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Strawberry Fields REIT Inc (STRW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
State of New Jersey Common Pension Fund D
INCREASED
Shares231,283 from 208,000
Change+23,283 (+11%)
Value$3.0M (+$123.6K)
Filed 2026-11-05
Geode Capital Management, LLC
DECREASED
Shares192,906 from 195,025
Change-2,119 (-1%)
Value$2.5M (-$193.1K)
Filed 2026-11-06
White Pine Capital LLC
DECREASED
Shares128,335 from 128,829
Change-494 (0%)
Value$1.7M (-$115.9K)
Filed 2026-11-09
Dimensional Fund Advisors LP
INCREASED
Shares60,246 from 49,737
Change+10,509 (+21%)
Value$777.4K (+$93.6K)
Filed 2026-11-04
Acadian Asset Management LLC
DECREASED
Shares52,037 from 66,329
Change-14,292 (-22%)
Value$665 (-$904.3K)
Filed 2026-11-09
Ritholtz Wealth Management
NEW
Shares32,220
Change+32,220
Value$415.6K
Filed 2026-11-05
Nuveen, LLC
INCREASED
Shares20,853 from 16,519
Change+4,334 (+26%)
Value$269.0K (+$41.9K)
Filed 2026-11-10
Bank of New York Mellon Corp
DECREASED
Shares17,536 from 17,679
Change-143 (-1%)
Value$226.2K (-$16.9K)
Filed 2026-11-05
LSV Asset Management
UNCHANGED
Shares17,500 from 17,500
Change0 (0%)
Value$226 (-$240.8K)
Filed 2026-11-06
Independent Financial Group, LLC
NEW
Shares17,069
Change+17,069
Value$220.2K
Filed 2026-10-13
Sumitomo Mitsui Trust Group, Inc.
NEW
Shares14,673
Change+14,673
Value$189.3K
Filed 2026-10-29
Asset Management One Co., Ltd.
NEW
Shares11,810
Change+11,810
Value$152.3K
Filed 2026-10-27
Russell Investments Group, Ltd.
INCREASED
Shares8,197 from 6,279
Change+1,918 (+31%)
Value$105.8K (+$19.4K)
Filed 2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
NEW
Shares7,625
Change+7,625
Value$98.4K
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares7,093 from 8,075
Change-982 (-12%)
Value$91.5K (-$19.5K)
Filed 2026-11-06
Copeland Capital Management, LLC
INCREASED
Shares6,522 from 6,515
Change+7 (+0%)
Value$84.1K (-$5.4K)
Filed 2026-10-13
Barclays PLC
INCREASED
Shares5,882 from 3,859
Change+2,023 (+52%)
Value$75.9K (+$22.8K)
Filed 2026-11-06
IFP Advisors, Inc
INCREASED
Shares5,044 from 5,032
Change+12 (+0%)
Value$65.1K (-$4.1K)
Filed 2026-10-16
US Bancorp \de\
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$64.5K (-$4.3K)
Filed 2026-11-05
Daiwa Securities Group Inc.
NEW
Shares3,269
Change+3,269
Value$42.2K
Filed 2026-10-29
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares2,062 from 2,062
Change0 (0%)
Value$26.6K (-$1.8K)
Filed 2026-11-09
Strs Ohio
INCREASED
Shares1,700 from 1,100
Change+600 (+55%)
Value$21.9K (+$6.8K)
Filed 2026-10-30
FMR LLC
DECREASED
Shares1,071 from 1,655
Change-584 (-35%)
Value$13.8K (-$9.0K)
Filed 2026-11-10
Gamma Investing LLC
INCREASED
Shares593 from 420
Change+173 (+41%)
Value$7.7K (+$1.9K)
Filed 2026-10-08
Exchange Traded Concepts, LLC
INCREASED
Shares464 from 385
Change+79 (+21%)
Value$6.0K (+$692)
Filed 2026-10-28
Citigroup Inc
DECREASED
Shares399 from 3,771
Change-3,372 (-89%)
Value$5.1K (-$46.7K)
Filed 2026-11-04
Harbor Capital Advisors, Inc.
DECREASED
Shares384 from 395
Change-11 (-3%)
Value$5 ($0)
Filed 2026-10-22
Sterling Capital Management LLC
INCREASED
Shares263 from 50
Change+213 (+426%)
Value$3.4K (+$2.7K)
Filed 2026-10-22
Parkside Financial Bank & Trust
NEW
Shares166
Change+166
Value$2.1K
Filed 2026-10-27
PNC Financial Services Group, Inc.
INCREASED
Shares108 from 75
Change+33 (+44%)
Value$1.4K (+$362)
Filed 2026-11-06
Farther Finance Advisors, LLC
INCREASED
Shares50 from 3
Change+47 (+1567%)
Value$645 (+$604)
Filed 2026-10-08
SJS Investment Consulting Inc.
NEW
Shares48
Change+48
Value$620
Filed 2026-10-26
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares24 from 24
Change0 (0%)
Value$310 (-$20)
Filed 2026-10-05
Root Financial Partners, LLC
NEW
Shares16
Change+16
Value$206
Filed 2026-10-21
EverSource Wealth Advisors, LLC
INCREASED
Shares15 from 8
Change+7 (+88%)
Value$193 (+$83)
Filed 2026-11-04
Allworth Financial LP
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$207 ($0)
Filed 2026-11-06
Essential Partners LLC
INCREASED
Shares11 from 10
Change+1 (+10%)
Value$142 (+$4)
Filed 2026-10-14
True Wealth Design, LLC
INCREASED
Shares5 from 2
Change+3 (+150%)
Value$65 (+$37)
Filed 2026-10-13
Covestor Ltd
DECREASED
Shares3 from 10
Change-7 (-70%)
Value$0 ($0)
Filed 2026-10-30
Clearstead Advisors, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$26 (-$2)
Filed 2026-11-06
MacKenzie Financial Corp
CLOSED
Shares0 from 13,782
Change-13,782 (-100%)
Value$0 (-$189.5K)
Filed 2026-11-02
Cornerstone Planning Group LLC
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$436)
Filed 2026-10-16
BlackRock, Inc.
N/A
Shares— from 650,466
Change-650,466 (-100%)
Value—
First Eagle Investment Management, LLC
N/A
Shares— from 404,890
Change-404,890 (-100%)
Value—
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A
Shares— from 348,631
Change-348,631 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 309,734
Change-309,734 (-100%)
Value—
State Street Corp
N/A
Shares— from 168,729
Change-168,729 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 143,711
Change-143,711 (-100%)
Value—
Uniplan Investment Counsel, Inc.
N/A
Shares— from 127,766
Change-127,766 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 115,945
Change-115,945 (-100%)
Value—
Alyeska Investment Group, L.P.
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 78,010
Change-78,010 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 66,158
Change-66,158 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 59,079
Change-59,079 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 56,222
Change-56,222 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 53,163
Change-53,163 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 48,655
Change-48,655 (-100%)
Value—
UBS Group AG
N/A
Shares— from 41,448
Change-41,448 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 32,288
Change-32,288 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 27,133
Change-27,133 (-100%)
Value—
Hillsdale Investment Management Inc.
N/A
Shares— from 22,000
Change-22,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 20,727
Change-20,727 (-100%)
Value—
Worth Venture Partners, LLC
N/A
Shares— from 20,061
Change-20,061 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 17,949
Change-17,949 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 12,611
Change-12,611 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 11,731
Change-11,731 (-100%)
Value—
Man Group plc
N/A
Shares— from 11,521
Change-11,521 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 10,452
Change-10,452 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 9,478
Change-9,478 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 8,302
Change-8,302 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 6,323
Change-6,323 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 3,690
Change-3,690 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 3,486
Change-3,486 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 2,900
Change-2,900 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 2,811
Change-2,811 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,648
Change-1,648 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,438
Change-1,438 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 624
Change-624 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 571
Change-571 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 379
Change-379 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 138
Change-138 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 109
Change-109 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 108
Change-108 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 91
Change-91 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 37
Change-37 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
State of New Jersey Common Pension Fund D
INCREASED231,283208,000+23,283+11%$2.9M$3.0M+$123.6K2026-11-05
Geode Capital Management, LLC
DECREASED192,906195,025-2,119-1%$2.7M$2.5M-$193.1K2026-11-06
White Pine Capital LLC
DECREASED128,335128,829-4940%$1.8M$1.7M-$115.9K2026-11-09
Dimensional Fund Advisors LP
INCREASED60,24649,737+10,509+21%$683.7K$777.4K+$93.6K2026-11-04
Acadian Asset Management LLC
DECREASED52,03766,329-14,292-22%$905.0K$665-$904.3K2026-11-09
Ritholtz Wealth Management
NEW32,220—+32,220——$415.6K—2026-11-05
Nuveen, LLC
INCREASED20,85316,519+4,334+26%$227.1K$269.0K+$41.9K2026-11-10
Bank of New York Mellon Corp
DECREASED17,53617,679-143-1%$243.1K$226.2K-$16.9K2026-11-05
LSV Asset Management
UNCHANGED17,50017,50000%$241.0K$226-$240.8K2026-11-06
Independent Financial Group, LLC
NEW17,069—+17,069——$220.2K—2026-10-13
Sumitomo Mitsui Trust Group, Inc.
NEW14,673—+14,673——$189.3K—2026-10-29
Asset Management One Co., Ltd.
NEW11,810—+11,810——$152.3K—2026-10-27
Russell Investments Group, Ltd.
INCREASED8,1976,279+1,918+31%$86.3K$105.8K+$19.4K2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
NEW7,625—+7,625——$98.4K—2026-11-05
Deutsche Bank Ag\
DECREASED7,0938,075-982-12%$111.0K$91.5K-$19.5K2026-11-06
Copeland Capital Management, LLC
INCREASED6,5226,515+7+0%$89.6K$84.1K-$5.4K2026-10-13
Barclays PLC
INCREASED5,8823,859+2,023+52%$53.1K$75.9K+$22.8K2026-11-06
IFP Advisors, Inc
INCREASED5,0445,032+12+0%$69.2K$65.1K-$4.1K2026-10-16
US Bancorp \de\
UNCHANGED5,0005,00000%$68.8K$64.5K-$4.3K2026-11-05
Daiwa Securities Group Inc.
NEW3,269—+3,269——$42.2K—2026-10-29
Police & Firemen's Retirement System of New Jersey
UNCHANGED2,0622,06200%$28.4K$26.6K-$1.8K2026-11-09
Strs Ohio
INCREASED1,7001,100+600+55%$15.1K$21.9K+$6.8K2026-10-30
FMR LLC
DECREASED1,0711,655-584-35%$22.8K$13.8K-$9.0K2026-11-10
Gamma Investing LLC
INCREASED593420+173+41%$5.8K$7.7K+$1.9K2026-10-08
Exchange Traded Concepts, LLC
INCREASED464385+79+21%$5.3K$6.0K+$6922026-10-28
Citigroup Inc
DECREASED3993,771-3,372-89%$51.9K$5.1K-$46.7K2026-11-04
Harbor Capital Advisors, Inc.
DECREASED384395-11-3%$5$5$02026-10-22
Sterling Capital Management LLC
INCREASED26350+213+426%$688$3.4K+$2.7K2026-10-22
Parkside Financial Bank & Trust
NEW166—+166——$2.1K—2026-10-27
PNC Financial Services Group, Inc.
INCREASED10875+33+44%$1.0K$1.4K+$3622026-11-06
Farther Finance Advisors, LLC
INCREASED503+47+1567%$41$645+$6042026-10-08
SJS Investment Consulting Inc.
NEW48—+48——$620—2026-10-26
MassMutual Private Wealth & Trust, FSB
UNCHANGED242400%$330$310-$202026-10-05
Root Financial Partners, LLC
NEW16—+16——$206—2026-10-21
EverSource Wealth Advisors, LLC
INCREASED158+7+88%$110$193+$832026-11-04
Allworth Financial LP
UNCHANGED151500%$207$207$02026-11-06
Essential Partners LLC
INCREASED1110+1+10%$138$142+$42026-10-14
True Wealth Design, LLC
INCREASED52+3+150%$28$65+$372026-10-13
Covestor Ltd
DECREASED310-7-70%$0$0$02026-10-30
Clearstead Advisors, LLC
UNCHANGED2200%$28$26-$22026-11-06
MacKenzie Financial Corp
CLOSED013,782-13,782-100%$189.5K$0-$189.5K2026-11-02
Cornerstone Planning Group LLC
CLOSED031-31-100%$436$0-$4362026-10-16
BlackRock, Inc.
N/A—650,466-650,466-100%$8.9M———
First Eagle Investment Management, LLC
N/A—404,890-404,890-100%$5.6M———
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A—348,631-348,631-100%$4.8M———
Vanguard Capital Management LLC
N/A—309,734-309,734-100%$4.3M———
State Street Corp
N/A—168,729-168,729-100%$2.3M———
Gabelli Funds LLC
N/A—143,711-143,711-100%$2.0M———
Uniplan Investment Counsel, Inc.
N/A—127,766-127,766-100%$1.8M———
Two Sigma Investments, LP
N/A—115,945-115,945-100%$1.6M———
Alyeska Investment Group, L.P.
N/A—100,000-100,000-100%$1.4M———
Ameriprise Financial Inc
N/A—78,010-78,010-100%$1.1M———
Lazard Asset Management LLC
N/A—66,158-66,158-100%$909.7K———
Northern Trust Corp
N/A—59,079-59,079-100%$812.3K———
Vanguard Portfolio Management LLC
N/A—56,222-56,222-100%$773.1K———
Vanguard Fiduciary Trust Co
N/A—53,163-53,163-100%$731.0K———
Marshall Wace, LLP
N/A—48,655-48,655-100%$669.0K———
UBS Group AG
N/A—41,448-41,448-100%$569.9K———
Gamco Investors, Inc. ET AL
N/A—32,288-32,288-100%$444.0K———
Vident Advisory, LLC
N/A—27,133-27,133-100%$373.1K———
Hillsdale Investment Management Inc.
N/A—22,000-22,000-100%$302.5K———
Morgan Stanley
N/A—20,727-20,727-100%$285.0K———
Worth Venture Partners, LLC
N/A—20,061-20,061-100%$275.8K———
Charles Schwab Investment Management Inc
N/A—17,949-17,949-100%$246.8K———
Goldman Sachs Group Inc
N/A—12,611-12,611-100%$173.4K———
Globeflex Capital L P
N/A—11,731-11,731-100%$161.3K———
Man Group plc
N/A—11,521-11,521-100%$158.4K———
HSBC Holdings PLC
N/A—10,452-10,452-100%$141.7K———
JPMorgan Chase & Co
N/A—9,478-9,478-100%$128.9K———
Wells Fargo & Company
N/A—8,302-8,302-100%$114.2K———
Rhumbline Advisers
N/A—6,323-6,323-100%$86.9K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—3,690-3,690-100%$50.7K———
Vanguard Global Advisers, LLC
N/A—3,486-3,486-100%$47.9K———
New York State Common Retirement Fund
N/A—2,900-2,900-100%$39.9K———
BNP Paribas Financial Markets
N/A—2,811-2,811-100%$38.7K———
Royal Bank of Canada
N/A—1,648-1,648-100%$22.0K———
Tower Research Capital LLC (TRC)
N/A—1,438-1,438-100%$19.8K———
Legal & General Group Plc
N/A—624-624-100%$8.6K———
Ameritas Investment Partners, Inc.
N/A—571-571-100%$7.9K———
Jones Financial Companies Lllp
N/A—379-379-100%$5.2K———
Federated Hermes, Inc.
N/A—138-138-100%$1.9K———
Osaic Holdings, Inc.
N/A—109-109-100%$1.5K———
California State Teachers Retirement System
N/A—108-108-100%$1.5K———
Rockefeller Capital Management L.P.
N/A—91-91-100%$1.3K———
Arax Advisory Partners
N/A—37-37-100%$509———
Rothschild Investment LLC
N/A—1-1-100%$14———
Showing 86 of 86 institutions