New Positions
8 managers initiated
Top five by reported value
Strawberry Fields Reit Inc NYSE MKT LLC:STRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new26 added39 reduced4 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
BlackRock, Inc.
$7.3M
Largest QoQ Increase
Uniplan Investment Counsel, Inc.
+125,892 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-18,914 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,428 | +22,428 | $293.8K | +$293.8K | — |
| HighTower Advisors, LLC | 12,182 | +12,182 | $159.6K | +$159.6K | — |
| IFP Advisors, Inc | 10,016 | +10,016 | $127.2K | +$127.2K | — |
| PNC Financial Services Group, Inc. | 181 | +181 | $2.4K | +$2.4K | — |
| Rockefeller Capital Management L.P. | 39 | +39 | $511 | +$511 | — |
| MAI Capital Management | 2 | +2 | $27 | +$27 | — |
| Allworth Financial LP | 1 | +1 | $14 | +$14 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $13 | +$13 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 257,862 | +125,892 | $3.4M | +$1.8M | 95.4% |
| BlackRock, Inc. | 554,509 | +34,804 | $7.3M | +$871.7K | 6.7% |
| First Eagle Investment Management, LLC | 325,589 | +25,205 | $4.3M | +$570.5K | 8.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 203,816 | +18,415 | $2.7M | +$389.6K | 9.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 172,839 | +6,969 | $2.3M | +$224.0K | 4.2% |
| STATE STREET CORP | 169,865 | +4,380 | $2.2M | +$189.8K | 2.6% |
| TWO SIGMA ADVISERS, LP | 68,200 | +5,400 | $893.4K | +$121.0K | 8.6% |
| DIMENSIONAL FUND ADVISORS LP | 30,382 | +7,434 | $398.0K | +$115.7K | 32.4% |
| WHITE PINE CAPITAL LLC | 88,891 | +3,493 | $1.2M | +$114.1K | 4.1% |
| MORGAN STANLEY | 25,061 | +6,210 | $328.3K | +$96.4K | 32.9% |
| WELLS FARGO & COMPANY/MN | 9,392 | +3,784 | $123.0K | +$54.1K | 67.5% |
| JANE STREET GROUP, LLC | 13,124 | +2,819 | $171.9K | +$45.2K | 27.4% |
| BANK OF AMERICA CORP /DE/ | 5,892 | +2,986 | $77.2K | +$41.4K | 102.8% |
| GAMCO INVESTORS, INC. ET AL | 30,710 | +391 | $402.3K | +$29.4K | 1.3% |
| Worth Venture Partners, LLC | 18,061 | +1,115 | $236.6K | +$28.2K | 6.6% |
| BARCLAYS PLC | 14,138 | +3,691 | $149.0K | +$20.5K | 35.3% |
| Duncan Williams Asset Management, LLC | 17,681 | +210 | $233.4K | +$18.5K | 1.2% |
| FMR LLC | 718 | +290 | $9.4K | +$4.1K | 67.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,450 | +20 | $45.2K | +$3.0K | 0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471 | +48 | $6.2K | +$967 | 11.3% |
| Sterling Capital Management LLC | 91 | +27 | $1.2K | +$405 | 42.2% |
| Cambridge Investment Research Advisors, Inc. | 51,404 | +19,731 | $673 | +$283 | 62.3% |
| LSV ASSET MANAGEMENT | 22,300 | +12,893 | $292 | +$176 | 137.1% |
| ACADIAN ASSET MANAGEMENT LLC | 51,675 | +8,791 | $670 | +$149 | 20.5% |
| ADVISOR GROUP HOLDINGS, INC. | 106 | +3 | $1.4K | +$118 | 2.9% |
| CWM, LLC | 246 | +28 | $3 | $0 | 12.8% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 255,191 | 0 | $3.3M | +$204.2K | 0.0% |
| State of New Jersey Common Pension Fund D | 178,000 | 0 | $2.3M | +$142.4K | 0.0% |
| GABELLI FUNDS LLC | 143,711 | 0 | $1.9M | +$115.0K | 0.0% |
| VANGUARD GROUP INC | 400,471 | -18,914 | $5.2M | +$87.7K | -4.5% |
| MARSHALL WACE, LLP | 44,058 | -7,851 | $577.2K | -$61.3K | -15.1% |
| AMERIPRISE FINANCIAL INC | 77,977 | -10,011 | $1.0M | -$60.8K | -11.4% |
| JPMORGAN CHASE & CO | 3,286 | -4,834 | $43.0K | -$56.8K | -59.5% |
| Russell Investments Group, Ltd. | 2,441 | -4,752 | $32.0K | -$56.5K | -66.1% |
| Royal Bank of Canada | 662 | -4,942 | $8.0K | -$55.0K | -88.2% |
| RHUMBLINE ADVISERS | 5,430 | -4,484 | $71.1K | -$50.8K | -45.2% |
| TWO SIGMA INVESTMENTS, LP | 66,770 | -1,014 | $874.7K | +$40.9K | -1.5% |
| NORTHERN TRUST CORP | 51,779 | -913 | $678.3K | +$30.2K | -1.7% |
| Nuveen, LLC | 34,250 | 0 | $448.7K | +$27.4K | 0.0% |
| Bank of New York Mellon Corp | 14,284 | -3,101 | $187.1K | -$26.7K | -17.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | 0 | $319.9K | -$21.7K | 0.0% |
| Hillsdale Investment Management Inc. | 22,000 | 0 | $288.2K | +$17.6K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 19,713 | -81 | $258.2K | +$14.8K | -0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | 0 | $235.1K | +$14.4K | 0.0% |
| Copeland Capital Management, LLC | 6,300 | 0 | $82.5K | +$5.0K | 0.0% |
| US BANCORP \DE\ | 5,000 | 0 | $65.5K | +$4.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,613 | -407 | $21.1K | -$3.7K | -20.1% |
| EverSource Wealth Advisors, LLC | 7 | -266 | $91 | -$3.3K | -97.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | $38.0K | +$2.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 829 | -235 | $10.9K | -$2.2K | -22.1% |
| UBS Group AG | 13,336 | -690 | $174.7K | +$2.2K | -4.9% |
| Police & Firemen's Retirement System of New Jersey | 2,062 | 0 | $27.0K | +$1.6K | 0.0% |
| FEDERATED HERMES, INC. | 274 | -147 | $3.6K | -$1.6K | -34.9% |
| BNP PARIBAS ARBITRAGE, SNC | 1,760 | -227 | $23.1K | -$1.4K | -11.4% |
| STRS OHIO | 1,100 | 0 | $14.4K | +$880 | 0.0% |
| CITIGROUP INC | 207 | -82 | $2.7K | -$844 | -28.4% |
| Legal & General Group Plc | 737 | 0 | $9.7K | +$589 | 0.0% |
| Ameritas Investment Partners, Inc. | 571 | 0 | $7.5K | +$457 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | $3.0K | +$184 | 0.0% |
| DEUTSCHE BANK AG\ | 203 | 0 | $2.7K | +$162 | 0.0% |
| GAMMA Investing LLC | 392 | -30 | $5.1K | -$56 | -7.1% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | 0 | $314 | +$19 | 0.0% |
| AMALGAMATED BANK | 240 | -82 | $3 | -$1 | -25.5% |
| Covestor Ltd | 75 | -27 | $1 | $0 | -26.5% |
| HARBOR CAPITAL ADVISORS, INC. | 227 | -4 | $3 | $0 | -1.7% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -18,170 | $0 | -$223.5K | — |
| WEXFORD CAPITAL LP | 0 | -3,605 | $0 | -$44.3K | — |
| Larson Financial Group LLC | 0 | -1,379 | $0 | -$17.0K | — |
| SRS Capital Advisors, Inc. | 0 | -46 | $0 | -$566 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 554,509 | $7.3M | +34,804 | 6.7% |
| VANGUARD GROUP INC | 400,471 | $5.2M | -18,914 | -4.5% |
| First Eagle Investment Management, LLC | 325,589 | $4.3M | +25,205 | 8.4% |
| Uniplan Investment Counsel, Inc. | 257,862 | $3.4M | +125,892 | 95.4% |
| Alyeska Investment Group, L.P. | 255,191 | $3.3M | 0 | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 203,816 | $2.7M | +18,415 | 9.9% |
| State of New Jersey Common Pension Fund D | 178,000 | $2.3M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 172,839 | $2.3M | +6,969 | 4.2% |
| STATE STREET CORP | 169,865 | $2.2M | +4,380 | 2.6% |
| GABELLI FUNDS LLC | 143,711 | $1.9M | 0 | 0.0% |
| WHITE PINE CAPITAL LLC | 88,891 | $1.2M | +3,493 | 4.1% |
| AMERIPRISE FINANCIAL INC | 77,977 | $1.0M | -10,011 | -11.4% |
| TWO SIGMA ADVISERS, LP | 68,200 | $893.4K | +5,400 | 8.6% |
| TWO SIGMA INVESTMENTS, LP | 66,770 | $874.7K | -1,014 | -1.5% |
| NORTHERN TRUST CORP | 51,779 | $678.3K | -913 | -1.7% |
| MARSHALL WACE, LLP | 44,058 | $577.2K | -7,851 | -15.1% |
| Nuveen, LLC | 34,250 | $448.7K | 0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 30,710 | $402.3K | +391 | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 30,382 | $398.0K | +7,434 | 32.4% |
| MORGAN STANLEY | 25,061 | $328.3K | +6,210 | 32.9% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for STRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.