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icono de STRW

Strawberry Fields REIT
STRW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 8.94 M +USD 1.22 M +94,185 +17%
First Eagle Investment Management
2
First Eagle Investment Management
New York
USD 5.57 M +USD 978 k +75,301 +23%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
USD 4.79 M +USD 237 k +18,268 +6%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 4.26 M +USD 94.7 k +7,295 +2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
USD 2.86 M +USD 130 k +10,000 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 2.68 M +USD 259 k +19,972 +11%
State Street
7
State Street
Massachusetts
USD 2.32 M +USD 23.5 k +1,813 +1%
Gabelli Funds
8
Gabelli Funds
New York
USD 1.98 M – – –
WPC
9
White Pine Capital
Minnesota
USD 1.77 M -USD 51.2 k -3,942 -3%
Uniplan Investment Counsel
10
Uniplan Investment Counsel
Wisconsin
USD 1.76 M +USD 37.8 k +2,908 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
USD 1.59 M -USD 198 k -15,245 -12%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
USD 1.38 M – – –
Ameriprise
13
Ameriprise
Minnesota
USD 1.07 M +USD 5.75 k +443 +0.6%
Lazard Asset Management
14
Lazard Asset Management
New York
USD 910 k +USD 139 k +10,740 +19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
USD 905 k -USD 48.3 k -3,722 -5%
Northern Trust
16
Northern Trust
Illinois
USD 812 k +USD 34.5 k +2,657 +5%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
USD 773 k +USD 141 k +10,895 +24%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
USD 731 k +USD 16.2 k +1,249 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 684 k +USD 151 k +11,598 +30%
Marshall Wace
20
Marshall Wace
United Kingdom
USD 669 k -USD 167 k -12,856 -21%
UBS Group
21
UBS Group
Switzerland
USD 570 k +USD 207 k +15,910 +62%
GAMCO Investors
22
GAMCO Investors
Connecticut
USD 444 k +USD 13 k +1,000 +3%
Vident Advisory
23
Vident Advisory
Georgia
USD 373 k – – –
Hillsdale Investment Management
24
Hillsdale Investment Management
Ontario, Canada
USD 302 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 285 k -USD 23.8 k -1,829 -8%
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