Strawberry Fields REIT
STRW
24 hedge funds and large institutions have $5.49M invested in Strawberry Fields REIT in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
484% more capital invested
Capital invested by funds: $940K → $5.49M (+$4.55M)
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
140% more funds holding
Funds holding: 10 → 24 (+14)
5.64% more ownership
Funds ownership: 1.83% → 7.47% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.6M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$685K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$446K |
| 4 |
State Street
Boston,
Massachusetts
|
+$432K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$188K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$113K |
| 3 |
CFM
Catalyst Funds Management
Sydney NSW,
Australia
|
-$525 |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHS
26
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$113K | -14,173 | Closed |
|
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2 | -192 | Closed |
|
|
CFM
28
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$525 | -66 | Closed |
|
STRW Hedge Fund Activity: Q2 2024 in Review
24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Strawberry Fields REIT (STRW) for Q2 2024, worth a combined $5.49M — up 484% from $940K a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new STRW positions and 4 closed out — a net gain of 14 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.6M. The largest seller was Millennium Management, exiting entirely with an estimated $188K sold.
- 24 institutional investors held Strawberry Fields REIT (STRW) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $5.49M of Strawberry Fields REIT stock for Q2 2024, up 484% quarter-over-quarter.
- 18 funds opened new Strawberry Fields REIT positions in Q2 2024 and 4 closed out, a net change of +14 holders.
- The largest Strawberry Fields REIT buyer in Q2 2024 was BlackRock, an estimated $1.6M added.
- The largest Strawberry Fields REIT seller in Q2 2024 was Millennium Management, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2024.