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Strawberry Fields REIT

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: 2438 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.27M +$1.07M +93,282 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M +$684K +59,605 +130%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.25M +$139K +12,129 +14%
State Street
4
State Street
Massachusetts
$584K +$20.6K +1,796 +4%
Northern Trust
5
Northern Trust
Illinois
$484K +$438K +38,159 New
Morgan Stanley
6
Morgan Stanley
New York
$407K +$210K +18,277 +133%
Ameriprise
7
Ameriprise
Minnesota
$345K +$313K +27,219 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$308K +$296K +25,788 New
Charles Schwab
9
Charles Schwab
California
$205K +$31.8K +2,774 +21%
DWAM
10
Duncan Williams Asset Management
Tennessee
$192K +$174K +15,156 New
RWM
11
Ritholtz Wealth Management
New York
$169K +$153K +13,302 New
JP Morgan Chase
12
JP Morgan Chase
New York
$121K +$71.6K +6,233 +187%
Barclays
13
Barclays
United Kingdom
$110K +$75K +6,535 +302%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$66K +$59.8K +5,210 New
IA
15
IFP Advisors
Florida
$63.5K +$57.4K +5,000 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$56.8K -$5.82K -507 -10%
Citigroup
17
Citigroup
New York
$53.4K +$33.7K +2,937 +232%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$44.7K +$40.4K +3,522 New
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$41.5K +$37.5K +3,268 New
CF
20
Corebridge Financial
Texas
$39.6K -$207 -18 -0.6%
Bank of America
21
Bank of America
North Carolina
$39.2K +$3.72K +324 +12%
UBS Group
22
UBS Group
Switzerland
$39.2K -$40.6K -3,539 -53%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$36.8K -$72.3K -6,300 -68%
Wells Fargo
24
Wells Fargo
California
$35.5K -$827 -72 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$23.9K +$21.7K +1,886 New

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.