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ícone de STRW

Strawberry Fields REIT
STRW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 8,94 mi +US$ 1,22 mi +94.185 +17%
First Eagle Investment Management
2
First Eagle Investment Management
New York
US$ 5,57 mi +US$ 978 mil +75.301 +23%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
US$ 4,79 mi +US$ 237 mil +18.268 +6%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
US$ 4,26 mi +US$ 94,7 mil +7.295 +2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
US$ 2,86 mi +US$ 130 mil +10.000 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2,68 mi +US$ 259 mil +19.972 +11%
State Street
7
State Street
Massachusetts
US$ 2,32 mi +US$ 23,5 mil +1.813 +1%
Gabelli Funds
8
Gabelli Funds
New York
US$ 1,98 mi – – –
WPC
9
White Pine Capital
Minnesota
US$ 1,77 mi -US$ 51,2 mil -3.942 -3%
Uniplan Investment Counsel
10
Uniplan Investment Counsel
Wisconsin
US$ 1,76 mi +US$ 37,8 mil +2.908 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
US$ 1,59 mi -US$ 198 mil -15.245 -12%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
US$ 1,38 mi – – –
Ameriprise
13
Ameriprise
Minnesota
US$ 1,07 mi +US$ 5,75 mil +443 +0,6%
Lazard Asset Management
14
Lazard Asset Management
New York
US$ 910 mil +US$ 139 mil +10.740 +19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
US$ 905 mil -US$ 48,3 mil -3.722 -5%
Northern Trust
16
Northern Trust
Illinois
US$ 812 mil +US$ 34,5 mil +2.657 +5%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
US$ 773 mil +US$ 141 mil +10.895 +24%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
US$ 731 mil +US$ 16,2 mil +1.249 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
US$ 684 mil +US$ 151 mil +11.598 +30%
Marshall Wace
20
Marshall Wace
United Kingdom
US$ 669 mil -US$ 167 mil -12.856 -21%
UBS Group
21
UBS Group
Switzerland
US$ 570 mil +US$ 207 mil +15.910 +62%
GAMCO Investors
22
GAMCO Investors
Connecticut
US$ 444 mil +US$ 13 mil +1.000 +3%
Vident Advisory
23
Vident Advisory
Georgia
US$ 373 mil – – –
Hillsdale Investment Management
24
Hillsdale Investment Management
Ontario, Canada
US$ 302 mil – – –
Morgan Stanley
25
Morgan Stanley
New York
US$ 285 mil -US$ 23,8 mil -1.829 -8%
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