Strawberry Fields REIT
STRW
10 hedge funds and large institutions have $940K invested in Strawberry Fields REIT in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.24% less ownership
Funds ownership: 2.07% → 1.83% (-0.24%)
10% less capital invested
Capital invested by funds: $1.04M → $940K (-$101K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$187K |
| 2 |
JP Morgan Chase
New York
|
+$7.03K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.52K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.23K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$269K |
| 2 |
Morgan Stanley
New York
|
-$44.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $440K | – | – | – |
|
|
2
Millennium Management
New York
| $188K | +$187K | +23,620 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $129K | – | – | – |
|
|
PHS
4
Pekin Hardy Strauss
Chicago,
Illinois
| $113K | -$269K | -33,948 | -71% |
|
|
5
Morgan Stanley
New York
| $46.3K | -$44.1K | -5,580 | -49% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8.63K | +$1.23K | +155 | +17% |
|
|
7
Wells Fargo
San Francisco,
California
| $8.1K | +$8 | +1 | +0.1% |
|
|
8
JP Morgan Chase
New York
| $7.11K | +$7.03K | +888 | +14,800% |
|
|
CFM
9
Catalyst Funds Management
Sydney NSW,
Australia
| $525 | +$522 | +66 | New |
|
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| $2 | +$1.52K | +192 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$16 | -2 | Closed |
|
STRW Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Strawberry Fields REIT (STRW) for Q1 2024, worth a combined $940K — down 9.7% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STRW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $187K. The largest seller was Pekin Hardy Strauss, cutting an estimated $269K.
- 10 institutional investors held Strawberry Fields REIT (STRW) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $940K of Strawberry Fields REIT stock for Q1 2024, down 9.7% quarter-over-quarter.
- 3 funds opened new Strawberry Fields REIT positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Strawberry Fields REIT buyer in Q1 2024 was Millennium Management, an estimated $187K added.
- The largest Strawberry Fields REIT seller in Q1 2024 was Pekin Hardy Strauss, an estimated $269K sold.
Based on aggregated 13F filings for Q1 2024.