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Strawberry Fields REIT
STRW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
5
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$1.87M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$985K
3
Vanguard Group
Vanguard Group
Pennsylvania
$522K
4
State Street
State Street
Massachusetts
$504K
5
Invesco
Invesco
Georgia
$192K

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
PHS
Pekin Hardy Strauss
Illinois
$0
3
CFM
Catalyst Funds Management
Australia
$0
4
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.87M +$1.87M +164,199 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$985K +$800K +70,141 +434%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$631K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$522K +$522K +45,729 New
State Street
5
State Street
Massachusetts
$504K +$504K +44,202 New
Invesco
6
Invesco
Georgia
$192K +$192K +16,853 New
Morgan Stanley
7
Morgan Stanley
New York
$157K +$90.6K +7,937 +136%
Charles Schwab
8
Charles Schwab
California
$153K +$153K +13,400 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$105K +$105K +9,200 New
UBS Group
10
UBS Group
Switzerland
$75.6K +$75.6K +6,627 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$56.8K +$56.8K +4,981 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$38.1K +$27.9K +2,445 +273%
CF
13
Corebridge Financial
Texas
$35.8K +$35.8K +3,136 New
Wells Fargo
14
Wells Fargo
California
$32.7K +$21.1K +1,848 +181%
Bank of America
15
Bank of America
North Carolina
$31.6K +$31.6K +2,767 New
Barclays
16
Barclays
United Kingdom
$25K +$25K +2,162 New
TRCT
17
Tower Research Capital (TRC)
New York
$17.8K +$5.36K +470 +43%
Citigroup
18
Citigroup
New York
$14.5K +$14.5K +1,268 New
SO
19
STRS Ohio
Ohio
$12.6K +$12.6K +1,100 New
Legal & General Group
20
Legal & General Group
United Kingdom
$6.71K +$6.71K +614 New
AIP
21
Ameritas Investment Partners
Nebraska
$6.52K +$6.52K +571 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$6K +548 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$4.82K +$4.82K +422 New
AB
24
Amalgamated Bank
New York
$2K +$2K +202 New
Millennium Management
25
Millennium Management
New York
– -$188K -23,620 Closed
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