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Get Institutions for : 
Strawberry Fields Reit, Inc. (STRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    15
Total shares held : 
 3,300,525  
% of shares held : 
 51.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 311,167  
% of shares held change : 
   4.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 539,001
 16.33%
 
Increased Positions :
37
 727,331
 22.04%
 
Unchanged Positions :
10
 27,074
 0.82%
 
Decreased Positions :
6
-694,971
-21.06%
 
Closed Positions :
4
-260,194
-7.88%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALYESKA INVESTMENT GROUP, L.P. 353 - 2025-03-31 468,258 $5,577,000 -581,742
   BlackRock Inc. 3403 - 2025-03-31 460,884 $5,489,000 155,749
   VANGUARD GROUP INC 3307 - 2025-03-31 284,086 $3,383,000 100,074
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 314 - 2025-03-31 210,805 $2,511,000 160,711
   GEODE CAPITAL MANAGEMENT LLC 3002 - 2025-03-31 182,194 $2,170,000 77,947
   Keeley-Teton Advisors LLC 140 - 2025-03-31 168,192 $2,003,000 11,590
   STATE STREET CORP 3078 - 2025-03-31 158,524 $1,888,000 10,126
   STATE OF NEW JERSEY COMMON PENSION FUND D 1098 - 2025-03-31 158,000 $1,882,000 29,544
   MARSHALL WACE LLP 1516 *New 2025-03-31 114,202 $1,360,000 114,202
   SEGALL BRYANT & HAMILL 482 *New 2025-03-31 106,165 $1,264,000 106,165
   AMERIPRISE FINANCIAL INC 3096 - 2025-03-31 85,936 $1,023,000 32,296
   TWO SIGMA INVESTMENTS LLC 2098 *New 2025-03-31 75,229 $896,000 75,229
   WHITE PINE CAPITAL LLC 93 - 2025-03-31 71,242 $848,000 292
   NORTHERN TRUST CORP 3367 - 2025-03-31 67,589 $805,000 27,586
   MYDA Advisors LLC 65 - 2025-03-31 65,980 $786,000 -54,020
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1368 - 2025-03-31 38,310 $456,000 11,698
   ACADIAN ASSET MANAGEMENT LLC 1102 - 2025-03-31 38,577 $453,000 38,577
   CITADEL ADVISORS LLC 3954 *New 2025-03-31 34,862 $415,000 34,862
   MORGAN STANLEY 5287 - 2025-03-31 30,072 $358,000 4,863
   J P MORGAN CHASE & CO 3942 - 2025-03-31 28,750 $342,000 5,445
   TWO SIGMA ADVISERS, LLC 1945 *New 2025-03-31 28,100 $335,000 28,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3225 - 2025-03-31 22,553 $269,000 6,435
   Comprehensive Portfolio Management LLC 785 - 2025-03-31 21,609 $257,000 7,727
   HILLSDALE INVESTMENT MANAGEMENT INC. 407 - 2025-03-31 21,000 $250,000 -5,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2965 *New 2025-03-31 19,911 $237,000 19,911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5094 *New 2025-03-31 19,301 $230,000 19,301
   Worth Venture Partners LLC 17 - 2025-03-31 19,000 $226,000 1,000
   BANK OF NEW YORK MELLON CORP 3716 - 2025-03-31 18,220 $217,000 7,880
   Nuveen LLC 3076 - 2025-03-31 17,620 $210,000 0
   GOLDMAN SACHS GROUP INC/ 4490 - 2025-03-31 17,182 $205,000 2,104
   UBS Group AG 5246 - 2025-03-31 16,479 $196,000 11,001
   Duncan Williams Asset Management LLC 139 - 2025-03-31 15,028 $179,000 -332
   HRT FINANCIAL LLC 1819 *New 2025-03-31 14,157 $168,000 14,157
   NUVEEN ASSET MANAGEMENT, LLC 3210 *New 2024-12-31 12,930 $136,000 12,930
   MARINER WEALTH ADVISORS, LLC 3115 *New 2025-03-31 11,074 $132,000 11,074
   BARCLAYS PLC 3466 - 2025-03-31 10,241 $122,000 -53,871
   Cubist Systematic Strategies LLC 1244 *New 2025-03-31 10,156 $121,000 10,156
   Russell Investments Group Ltd. 2614 - 2025-03-31 10,026 $120,000 8,115
   RHUMBLINE ADVISERS 3394 - 2025-03-31 7,412 $88,000 2,098
   BNP PARIBAS ARBITRAGE SA 3217 *New 2024-12-31 7,953 $84,000 7,953
   CITIGROUP INC 3769 - 2025-03-31 6,649 $79,000 1,673
   LSV ASSET MANAGEMENT 799 *New 2025-03-31 6,200 $74,000 6,200
   LAZARD ASSET MANAGEMENT LLC 1684 *New 2025-03-31 5,822 $69,000 5,822
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2786 - 2025-03-31 5,431 $65,000 2,011
   WELLS FARGO & CO/MN 4643 - 2025-03-31 5,456 $65,000 1,554
   BANK OF AMERICA CORP /DE/ 5418 - 2025-03-31 5,099 $61,000 374
   US BANCORP 2631 *New 2025-03-31 5,000 $60,000 5,000
   IFP Advisors Inc 1759 - 2025-03-31 5,000 $60,000 0
   Corebridge Financial Inc. 2713 - 2025-03-31 4,570 $54,000 1,482
   BNP PARIBAS ARBITRAGE SA 3324 *New 2025-03-31 3,734 $44,000 3,734
   ROYAL BANK OF CANADA 5044 - 2025-03-31 3,315 $39,000 2,812
   NEW YORK STATE COMMON RETIREMENT FUND 2822 - 2025-03-31 2,900 $35,000 0
   CWM LLC 3448 - 2025-03-31 2,203 $26,000 2,197
   Police & Firemens Retirement System of New Jersey 2773 *New 2025-03-31 2,062 $25,000 2,062
   TOWER RESEARCH CAPITAL LLC 2986 - 2025-03-31 1,595 $19,000 360
   STRS OHIO 1869 - 2025-03-31 1,100 $13,000 0
   LEGAL & GENERAL GROUP PLC 3119 - 2025-03-31 1,012 $12,000 398
   FMR LLC 4300 - 2025-03-31 787 $9,000 595
   HARBOR CAPITAL ADVISORS INC. 1000 - 2025-03-31 731 $9,000 451
   SUMMIT INVESTMENT ADVISORS INC 2891 - 2025-03-31 571 $7,000 0
   FEDERATED INVESTORS INC /PA/ 1856 - 2025-03-31 499 $6,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2914 - 2025-03-31 422 $5,000 0
   Advisor Group Holdings Inc. 5934 - 2025-03-31 405 $5,000 304
   AMALGAMATED BANK 2738 - 2025-03-31 322 $4,000 120
   NISA INVESTMENT ADVISORS L L C 2316 - 2025-03-31 320 $4,000 20
   GAMMA Investing LLC 3212 - 2025-03-31 254 $3,000 122
   DEUTSCHE BANK AG 3406 *New 2025-03-31 203 $2,000 203
   PNC FINANCIAL SERVICES GROUP INC 4209 *New 2025-03-31 183 $2,000 183
   Covestor Ltd 1885 - 2025-03-31 152 $2,000 -6
   MASSMUTUAL TRUST CO FSB/ADV 2306 - 2025-03-31 24 $0 0
   MILLENNIUM MANAGEMENT LLC 3882 *Closed 2025-03-31 0 $0 -41,971
   STERLING CAPITAL MANAGEMENT LLC 3091 - 2025-03-31 6 $0 0
   PENTWATER CAPITAL MANAGEMENT LP 64 *Closed 2025-03-31 0 $0 -10,000
   FTB Advisors Inc. 2316 - 2025-03-31 32 $0 0
   HGI Capital Management LLC 26 *Closed 2025-03-31 0 $0 -15,486
   PROEQUITIES INC. 7252 - 2025-03-31 0 $0 0
   JONES FINANCIAL COMPANIES LLLP *New 2025-03-31 38 $0 38
   FJ Capital Management LLC 140 *Closed 2025-03-31 0 $0 -192,737
   EverSource Wealth Advisors LLC 4095 *New 2025-03-31 9 $0 9
  79 Records found
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