Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in STRW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 556K | $6.6M | +0.3% | 4.143% | 0.00% |
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 330K | $3.9M | +62.1% | 2.460% | 0.02% |
| 3 | First Eagle Investment Management, LLC | 330K | $3.9M | +1.2% | 2.455% | 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 302K | $3.6M | β | 2.252% | 0.00% |
| 5 | State of New Jersey Common Pension Fund D | 198K | $2.4M | +11.2% | 1.475% | 0.01% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 175K | $2.1M | +1.3% | 1.304% | 0.00% |
| 7 | STATE STREET CORP | 167K | $2.0M | -1.7% | 1.243% | 0.00% |
| 8 | GABELLI FUNDS LLC | 144K | $1.7M | 0.0% | 1.070% | 0.01% |
| 9 | TWO SIGMA INVESTMENTS, LP | 131K | $1.6M | +96.5% | 0.977% | 0.00% |
| 10 | Uniplan Investment Counsel, Inc. | 125K | $1.5M | -0.9% | 0.930% | 0.15% |
| 11 | WHITE PINE CAPITAL LLC | 111K | $1.3M | +25.4% | 0.830% | 0.37% |
| 12 | Alyeska Investment Group, L.P. | 100K | $1.2M | -60.8% | 0.745% | 0.00% |
| 13 | AMERIPRISE FINANCIAL INC | 78K | $923K | -0.5% | 0.578% | 0.00% |
| 14 | MARSHALL WACE, LLP | 62K | $732K | +39.6% | 0.458% | 0.00% |
| 15 | NORTHERN TRUST CORP | 56K | $671K | +9.0% | 0.420% | 0.00% |
| 16 | LAZARD ASSET MANAGEMENT LLC | 55K | $659K | +181.1% | 0.413% | 0.00% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 52K | $618K | β | 0.387% | 0.00% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 45K | $539K | β | 0.338% | 0.00% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 38K | $454K | +25.5% | 0.284% | 0.00% |
| 20 | GAMCO INVESTORS, INC. ET AL | 31K | $372K | +1.9% | 0.233% | 0.00% |
| 21 | Vident Advisory, LLC | 27K | $323K | β | 0.202% | 0.00% |
| 22 | UBS Group AG | 26K | $304K | +91.5% | 0.190% | 0.00% |
| 23 | MORGAN STANLEY | 23K | $268K | -10.0% | 0.168% | 0.00% |
| 24 | Hillsdale Investment Management Inc. | 22K | $262K | 0.0% | 0.164% | 0.01% |
| 25 | Worth Venture Partners, LLC | 19K | $227K | +5.5% | 0.142% | 0.72% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in STRW β a direct measure of their conviction.
Filings activity in STRW during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new STRW position in Q1 2026
Institutions that fully closed their STRW position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 77 | +5.5% | 22.64% | 1.84 pp | $40M | 7.5% |
| Q4 2025 | 73 | +5.8% | 24.48% | +2.02 pp | $43M | +9.0% |
| Q3 2025 | 69 | 1.4% | 22.46% | +3.16 pp | $40M | +16% |
| Q2 2025 | 70 | 4.1% | 19.30% | 3.40 pp | $34M | 15% |
| Q1 2025 | 73 | +28% | 22.70% | +5.33 pp | $40M | +31% |
| Q4 2024 | 57 | +50% | 17.37% | +12.24 pp | $31M | +238% |
| Q3 2024 | 38 | +52% | 5.13% | +2.11 pp | $9M | +70% |
| Q2 2024 | 25 | β | 3.02% | β | $5M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying STRW stock.
Based on Q1 2026 13F filings, institutional ownership of Strawberry Fields REIT LLC stands at 22.6%, held across 77 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of STRW, with approximately 556,281 shares worth $0.01B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of STRW, including TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for STRW is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in STRW during Q1 2026, while 11 fully exited. 21 added to existing positions and 40 trimmed.
STRW institutional ownership fell by 1.84 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 72.8% of all reported 13F value in STRW, and the top 25 account for 94.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Strawberry Fields REIT LLC (STRW) Institutional Ownership