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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.

New
Increased
Maintained
Reduced
Closed

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%)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$685K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$446K
4
State Street
State Street
Massachusetts
+$432K
5
Invesco
Invesco
Georgia
+$165K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$188K
2
PHS
Pekin Hardy Strauss
Illinois
-$113K
3
CFM
Catalyst Funds Management
Australia
-$525
4
Macquarie Group
Macquarie Group
Australia
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.87M +$1.6M +164,199 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$985K +$685K +70,141 +434%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$631K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$522K +$446K +45,729 New
State Street
5
State Street
Massachusetts
$504K +$432K +44,202 New
Invesco
6
Invesco
Georgia
$192K +$165K +16,853 New
Morgan Stanley
7
Morgan Stanley
New York
$157K +$77.5K +7,937 +136%
Charles Schwab
8
Charles Schwab
California
$153K +$131K +13,400 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$105K +$89.8K +9,200 New
UBS Group
10
UBS Group
Switzerland
$75.6K +$64.7K +6,627 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$56.8K +$48.6K +4,981 New
JP Morgan Chase
12
JP Morgan Chase
New York
$38.1K +$23.9K +2,445 +273%
CF
13
Corebridge Financial
Texas
$35.8K +$30.6K +3,136 New
Wells Fargo
14
Wells Fargo
California
$32.7K +$18K +1,848 +181%
Bank of America
15
Bank of America
North Carolina
$31.6K +$27K +2,767 New
Barclays
16
Barclays
United Kingdom
$24.7K +$21.1K +2,162 New
TRCT
17
Tower Research Capital (TRC)
New York
$17.8K +$4.59K +470 +43%
Citigroup
18
Citigroup
New York
$14.5K +$12.4K +1,268 New
SO
19
STRS Ohio
Ohio
$12.6K +$10.7K +1,100 New
Legal & General Group
20
Legal & General Group
United Kingdom
$6.71K +$5.99K +614 New
AIP
21
Ameritas Investment Partners
Nebraska
$6.51K +$5.57K +571 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$5.35K +548 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$4.82K +$4.12K +422 New
AB
24
Amalgamated Bank
New York
$2K +$1.97K +202 New
Millennium Management
25
Millennium Management
New York
– -$188K -23,620 Closed
1
2

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.