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Strawberry Fields REIT
STRW

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$3.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.34M
3
Northern Trust
Northern Trust
Illinois
$484K
4
Ameriprise
Ameriprise
Minnesota
$345K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$308K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$0
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$37K
4
UBS Group
UBS Group
Switzerland
$39.2K
5
TRCT
Tower Research Capital (TRC)
New York
$10.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.27M +$1.18M +93,282 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M +$756K +59,605 +130%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.25M +$154K +12,129 +14%
State Street
4
State Street
Massachusetts
$584K +$22.8K +1,796 +4%
Northern Trust
5
Northern Trust
Illinois
$484K +$484K +38,159 New
Morgan Stanley
6
Morgan Stanley
New York
$407K +$232K +18,277 +133%
Ameriprise
7
Ameriprise
Minnesota
$345K +$345K +27,219 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$308K +$308K +25,788 New
Charles Schwab
9
Charles Schwab
California
$205K +$35.2K +2,774 +21%
DWAM
10
Duncan Williams Asset Management
Tennessee
$192K +$192K +15,156 New
RWM
11
Ritholtz Wealth Management
New York
$169K +$169K +13,302 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$121K +$79.1K +6,233 +187%
Barclays
13
Barclays
United Kingdom
$110K +$82.7K +6,535 +302%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$66K +$66K +5,210 New
IA
15
IFP Advisors
Florida
$63.5K +$63.5K +5,000 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$56.8K -$6.43K -507 -10%
Citigroup
17
Citigroup
New York
$53.4K +$37.3K +2,937 +232%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$44.7K +$44.7K +3,522 New
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$41.5K +$41.5K +3,268 New
CF
20
Corebridge Financial
Texas
$39.6K -$228 -18 -0.6%
Bank of America
21
Bank of America
North Carolina
$39.2K +$4.11K +324 +12%
UBS Group
22
UBS Group
Switzerland
$39.2K -$44.9K -3,539 -53%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$37K -$80.4K -6,300 -68%
Wells Fargo
24
Wells Fargo
California
$35.5K -$914 -72 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$23.9K +$23.9K +1,886 New
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