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Strawberry Fields REIT, Inc. hedge fund holdings

STRWNYSE
$12.97-0.53 (-3.93%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

STRW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+9.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252727$8.62M$4.78M64Aug 14, 2025
Q3 20252320$2.33M$1.6M67Nov 14, 2025
Q4 20252418$2.64M$1.17M72Feb 14, 2026
Q1 20263222$5.98M$4.94M75May 15, 2026
Q2 20262621$9.74M$2.5M73Aug 14, 2026

Quarterly action breakdown

Q2 2026
73 filers
New position
4
$1.87K+136 sh
Increased
22
$9.74M+708K sh
Reduced
16
-$2.16M-157K sh
Out / sold
5
-$338K-24.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 145.69%+$6.6M$11.1M0.01%Aug 24, 2026
White Pine Capital LLCReduce 47.25%-$1.59M$1.77M0.42%Aug 5, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 5.53%+$251K$4.79M0.04%Aug 6, 2026
State of New Jersey Common Pension Fund DAdded 5.05%+$138K$2.86M0.01%Aug 4, 2026
Uniplan Investment Counsel, Inc.Added 2.33%+$40K$1.76M0.16%Aug 14, 2026
Worth Venture Partners, LLCAdded 5.25%+$13.8K$276K0.62%Aug 10, 2026
Exchange Traded Concepts, LLCReduce 36.57%-$3.05K$5.29K0.00%Aug 11, 2026
Copeland Capital Management, LLCReduce 3.18%-$2.94K$89.6K0.00%Aug 4, 2026
Harbor Capital Advisors, Inc.Reduce 8.14%-$443$5K0.00%Aug 7, 2026

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