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Strawberry Fields REIT
STRW

38 hedge funds and large institutions have $9.39M invested in Strawberry Fields REIT in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

71% more capital invested

Capital invested by funds: $5.49M → $9.39M (+$3.9M)

58% more funds holding

Funds holding: 24 → 38 (+14)

3.31% more ownership

Funds ownership: 7.47% → 10.78% (+3.3%)

Holders
38
Holders Change
+14
Holders Change %
+58.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$684K
3
Northern Trust
Northern Trust
Illinois
+$438K
4
Ameriprise
Ameriprise
Minnesota
+$313K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$296K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631K
2
Invesco
Invesco
Georgia
-$192K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$72.3K
4
UBS Group
UBS Group
Switzerland
-$40.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$8.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$14K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11K +$4.24K +369 +67%
TRCT
28
Tower Research Capital (TRC)
New York
$10.7K -$8.16K -711 -46%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.7K – – –
AIP
30
Ameritas Investment Partners
Nebraska
$7.25K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$5.36K – – –
HCA
32
Harbor Capital Advisors
Illinois
$4K +$3.26K +284 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$3.81K +$3.44K +300 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.34K +$3.02K +263 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.12K +$2.82K +246 New
AB
36
Amalgamated Bank
New York
$3K – – –
SCM
37
Sterling Capital Management
North Carolina
$76 +$69 +6 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$631K -55,322 Closed
Invesco
39
Invesco
Georgia
– -$192K -16,853 Closed
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
– +$230 +20 New
1
2

STRW Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Strawberry Fields REIT (STRW) for Q3 2024, worth a combined $9.39M — up 71% from $5.49M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STRW positions and 2 closed out — a net gain of 14 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $1.07M. The largest seller was Bank of Montreal, exiting entirely with an estimated $631K sold.

  • 38 institutional investors held Strawberry Fields REIT (STRW) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $9.39M of Strawberry Fields REIT stock for Q3 2024, up 71% quarter-over-quarter.
  • 16 funds opened new Strawberry Fields REIT positions in Q3 2024 and 2 closed out, a net change of +14 holders.
  • The largest Strawberry Fields REIT buyer in Q3 2024 was BlackRock, an estimated $1.07M added.
  • The largest Strawberry Fields REIT seller in Q3 2024 was Bank of Montreal, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2024.