STRW
Strawberry Fields REIT, Inc.• Financial Services
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| First Eagle Investment Management, LLC First Eagle Investment Management, Llc | $11.1M | 809.8K | 0.01% | +22.9% |
| BlackRock, Inc. Blackrock, Inc. | $8.9M | 650.5K | 0.00% | +16.9% |
| Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management Inc | $4.8M | 348.6K | 0.04% | +5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $4.3M | 309.7K | 0.00% | +2.4% |
| Uniplan Investment Counsel, Inc. Uniplan Investment Counsel, Inc. | $3.5M | 255.5K | 0.16% | +2.3% |
| State of New Jersey Common Pension Fund D State Of New Jersey Common Pension Fund D | $2.9M | 208.0K | 0.01% | +5.0% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $2.7M | 195.0K | 0.00% | +11.4% |
| STATE STREET CORP State Street Corporation | $2.3M | 168.7K | 0.00% | +1.1% |
| GABELLI FUNDS LLC Gabelli Funds Llc | $2M | 143.7K | 0.01% | Unchanged |
| WHITE PINE CAPITAL LLC White Pine Capital Llc | $1.8M | 128.8K | 0.42% | +15.6% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $1.6M | 115.9K | 0.00% | -11.6% |
| Alyeska Investment Group, L.P. Alyeska Investment Group, L.P. | $1.4M | 100.0K | 0.00% | Unchanged |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $1.1M | 78.0K | 0.00% | +0.6% |
| LAZARD ASSET MANAGEMENT LLC Lazard Asset Management Llc | $910K | 66.2K | 0.00% | +19.4% |
| ACADIAN ASSET MANAGEMENT LLC Acadian Asset Management Llc | $905K | 66.3K | 0.00% | -5.3% |
| NORTHERN TRUST CORP Northern Trust Corp | $812K | 59.1K | 0.00% | +4.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $773K | 56.2K | 0.00% | +24.0% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $731K | 53.2K | 0.00% | +2.4% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $684K | 49.7K | 0.00% | +30.4% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $669K | 48.7K | 0.00% | -20.9% |
| UBS Group AG Ubs Group Ag | $570K | 41.4K | 0.00% | +62.3% |
| GAMCO INVESTORS, INC. ET AL Gamco Investors, Inc. Et Al | $444K | 32.3K | 0.00% | +3.2% |
| Vident Advisory, LLC Vident Advisory, Llc | $373K | 27.1K | 0.00% | Unchanged |
| Hillsdale Investment Management Inc. Hillsdale Investment Management Inc. | $303K | 22.0K | 0.01% | Unchanged |
| MORGAN STANLEY Morgan Stanley | $285K | 20.7K | 0.00% | -8.1% |
| Worth Venture Partners, LLC Worth Venture Partners, Llc | $276K | 20.1K | 0.62% | +5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $247K | 17.9K | 0.00% | Unchanged |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $247K | 17.9K | 0.00% | New Position |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $243K | 17.7K | 0.00% | +18.3% |
| LSV ASSET MANAGEMENT Lsv Asset Management | $241K | 17.5K | 0.00% | Unchanged |
| Nuveen, LLC Nuveen, Llc | $227K | 16.5K | 0.00% | +38.3% |
| MACKENZIE FINANCIAL CORP Mackenzie Financial Corp | $190K | 13.8K | 0.00% | +35.6% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $173K | 12.6K | 0.00% | -31.4% |
| GLOBEFLEX CAPITAL L P Globeflex Capital L P | $161K | 11.7K | 0.02% | Unchanged |
| Man Group plc Man Group Plc | $158K | 11.5K | 0.00% | New Position |
| HSBC HOLDINGS PLC Hsbc Holdings Plc | $142K | 10.5K | 0.00% | Unchanged |
| JPMORGAN CHASE & CO Jpmorgan Chase | $129K | 9.5K | 0.00% | New Position |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $114K | 8.3K | 0.00% | +119.1% |
| DEUTSCHE BANK AG\ Deutsche Bank Ag\ | $111K | 8.1K | 0.00% | +60.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $109K | 1.6K | 0.00% | +258.7% |
| Copeland Capital Management, LLC Copeland Capital Management, Llc | $90K | 6.5K | 0.00% | -3.2% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $87K | 6.3K | 0.00% | +14.1% |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $86K | 6.3K | 0.00% | +167.2% |
| IFP Advisors, Inc Ifp Advisors, Inc | $69K | 5.0K | 0.00% | +0.5% |
| US BANCORP \DE\ Us Bancorp \De\ | $69K | 5.0K | 0.00% | Unchanged |
| BARCLAYS PLC Barclays Plc | $53K | 3.9K | 0.00% | -10.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mirae Asset Global Etfs Holdings Ltd. | $51K | 3.7K | 0.00% | +3.9% |
| Vanguard Global Advisers, LLC Vanguard Global Advisers, Llc | $48K | 3.5K | 0.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND New York State Common Retirement Fund | $40K | 2.9K | 0.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $39K | 2.8K | 0.00% | +25.8% |