STRW - Strawberry Fields REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Mga Batayang Estadistika

Pemilik Institusional	146 total, 146 long only, 0 short only, 0 long/short - change of 5.04% MRQ
Alokasi Portofolio Rata-rata	0.0272 % - change of 36.35% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,401,361 - 33.88% (ex 13D/G) - change of 0.65MM shares 17.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 45,479 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Strawberry Fields REIT, Inc. (IL:STRW) memiliki 146 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,401,361 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, First Eagle Investment Management, LLC, Alyeska Investment Group, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FESRX - First Eagle Small Cap Opportunity Fund Class R6, State of New Jersey Common Pension Fund D, State Street Corp, Diamond Hill Capital Management Inc, and Keeley-Teton Advisors, LLC .

Struktur kepemilikan institusional Strawberry Fields REIT, Inc. (TASE:STRW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

IL:STRW / Strawberry Fields REIT, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	State Street Corp	170,154	7.34	1,793	-5.03
2025-08-06	13F	First Eagle Investment Management, LLC	291,122	38.10	3,068	22.23
2025-08-14	13F/A	Barclays Plc	14,138	38.05	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	937	35.99	10	28.57
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,041		11
2025-05-15	13F	FJ Capital Management LLC	0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	839	0.00	9	-11.11
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,357		35
2025-08-04	13F	Amalgamated Bank	322	0.00	0
2025-08-13	13F	New York State Common Retirement Fund	2,900	0.00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	2,495	0.00	26	-10.34
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	638	0.00	7	-14.29
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223,924	59.24	2,360	40.98
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,804	102.53	49	81.48
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,553	39.92	237	31.67
2025-08-12	13F	Jpmorgan Chase & Co	27,776	-3.39	293	-14.62
2025-08-06	13F	First Horizon Advisors, Inc.	0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc	162,039	-11.06	1,708	-21.25
2025-08-12	13F	Proequities, Inc.	0		0
2025-07-31	13F	State of New Jersey Common Pension Fund D	173,000	9.49	1,823	-3.08
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	854	0.00	9	-20.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	1,216	49.20	14	75.00
2025-08-08	13F/A	Sterling Capital Management LLC	40	566.67	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	12,369	21.79	130	8.33
2025-08-12	13F	Charles Schwab Investment Management Inc	17,949	-20.41	189	-29.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	37	19.35	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,928	64.80	125	54.32
2025-08-13	13F	Gabelli Funds Llc	143,711		1,515
2025-08-14	13F	Alyeska Investment Group, L.P.	255,191	-45.50	2,690	-51.78
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	12	71.43	0
2025-08-14	13F	Wells Fargo & Company/mn	4,813	-11.79	51	-21.87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	571	0.00	6	0.00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	216,932	158.28	2,282	142.77
2025-08-12	13F	White Pine Capital Llc	71,665	0.59	755	-10.97
2025-08-11	13F	Lsv Asset Management	6,200	0.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)	2,227	39.62	23	27.78
2025-08-14	13F	UBS Group AG	16,014	-2.82	169	-14.29
2025-08-28	NP	QCSTRX - Stock Account Class R1	16,630		175
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	293	21.58	3	50.00
2025-08-12	13F	Ameritas Investment Partners, Inc.	571	0.00	6	0.00
2025-07-24	13F	Us Bancorp \de\	5,000	0.00	53	-11.86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,096	29.30	22	15.79
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	16,047	38.97	169	23.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	2,250	1,400.00	24	2,200.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	2,062	0.00	22	-12.50
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	253		3
2025-08-26	NP	USAF - Atlas America Fund	231	6.45	2	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	5,482	60.11	58	50.00
2025-08-14	13F	Fmr Llc	528	-32.91	6	-44.44
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,359	96.80	126	72.60
2025-05-15	13F	Pentwater Capital Management LP	0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	1,374	0.00	14	-12.50
2025-08-26	NP	Profunds - Profund Vp Small-cap	16	-23.81	0
2025-08-13	13F	Federated Hermes, Inc.	499	0.00	5	0.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,836		51
2025-07-09	13F	Harbor Capital Advisors, Inc.	232	-68.26	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65,533	-12.94	691	-22.99
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	122		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv	24	0.00	0
2025-08-13	13F	MYDA Advisors LLC	0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147,043	12.12	1,550	-0.77
2025-08-14	13F	Two Sigma Advisers, Lp	45,300	61.21	477	42.81
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,879	79.47	20	72.73
2025-08-14	13F	Lazard Asset Management Llc	22,631	288.72	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,956	-18.37	42	-28.07
2025-08-12	13F	Diamond Hill Capital Management Inc	168,287		1,774
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141,749	73.44	1,494	53.55
2025-07-24	13F	IFP Advisors, Inc	5,007	0.14	53	-11.86
2025-08-08	13F	Pnc Financial Services Group, Inc.	0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,800	0.00	30	-12.12
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	129,414	3.62	1,364	-8.27
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,516	-19.64	174	-28.69
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	2	100.00	0
2025-07-25	13F	Cwm, Llc	91	-95.87	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000	930	22.21	9	12.50
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	149,993		1,581
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	1,353	-63.77	14	-68.18
2025-08-11	13F	Citigroup Inc	2,547	-61.69	27	-67.09
2025-08-13	13F	Northern Trust Corp	54,409	-19.50	573	-28.73
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	782	0.00	8	-11.11
2025-08-14	13F	Two Sigma Investments, Lp	80,357	6.82	847	-5.47
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	242	0.00	3	0.00
2025-08-12	13F	Rhumbline Advisers	9,309	25.59	98	11.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	50.00	0
2025-07-14	13F	GAMMA Investing LLC	277	9.06	3	-33.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.	13,923	-30.07	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,018	85.87	357	62.27
2025-08-14	13F	Citadel Advisors Llc	0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management	15,668	-27.49	165	-35.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	7,300	0.00	77	-11.63
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	2,052	0.00	22	-12.50
2025-09-04	13F/A	Advisor Group Holdings, Inc.	303	-25.19	3	-25.00
2025-08-04	13F	Strs Ohio	1,100	0.00	12	-15.38
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	4,531		48
2025-08-14	13F	Royal Bank Of Canada	2,289	-30.95	24	-38.46
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	11.11	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,858	120.46	90	91.49
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	7,173		73
2025-05-14	13F	HGI Capital Management, LLC	0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\	13,000	6,303.94	137	6,750.00
2025-08-12	13F	Segall Bryant & Hamill, Llc	56,819	-46.48	599	-52.69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	95	4.40	1	-100.00
2025-08-14	13F	Millennium Management Llc	13,951		147
2025-08-11	13F	Covestor Ltd	67	-55.92	0
2025-08-14	13F	Ameriprise Financial Inc	87,693	2.04	924	-9.68
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	2,852	253.41	30	233.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,581	-2.17	17	-15.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	1,745	0.00	18	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	1,312	0.00	14	-13.33
2025-08-11	13F	Vanguard Group Inc	427,381	50.44	4,505	33.14
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	25	-26.47	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	284	1.43	3	-33.33
2025-08-12	13F	Nuveen, LLC	34,250	94.38	361	72.25
2025-08-13	13F	EverSource Wealth Advisors, LLC	0	-100.00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,083	46.56	82	28.13
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	14,297	0.95	151	-10.71
2025-08-13	13F	Jones Financial Companies Lllp	38	0.00	0
2025-08-13	13F	Russell Investments Group, Ltd.	8,351	-16.71	92	-23.33
2025-08-12	13F	Hillsdale Investment Management Inc.	22,000	4.76	232	-7.60
2025-08-14	13F	Uniplan Investment Counsel, Inc.	81,805		862
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	204	-56.78	2	-60.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	1,550	933.33	16	1,500.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	683	7.73	7	-14.29
2025-07-22	13F/A	Duncan Williams Asset Management, LLC	17,247	14.77	182	1.69
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46,358	57.47	473	36.81
2025-05-14	13F	Keeley-Teton Advisors, LLC	168,192	7.40	2,003	21.39
2025-08-07	13F	Acadian Asset Management Llc	42,177	9.33	0
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-08-14	13F	Hrt Financial Lp	0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al	30,319		320
2025-08-13	13F	Marshall Wace, Llp	69,039	-39.55	728	-46.54
2025-08-14	13F	Goldman Sachs Group Inc	13,134	-23.56	138	-32.35
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	587		6
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	54	12.50	1
2025-08-12	13F	Legal & General Group Plc	737	-27.17	8	-41.67
2025-08-15	13F	Morgan Stanley	25,205	-16.18	266	-25.98
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	30.77	0
2025-08-07	13F	Allworth Financial LP	2		0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	300		3
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,435	-23.78	47	-33.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,874		20
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	160	46.79	2	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	0	-100.00	0	-100.00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98,187	59.45	1,033	49.78
2025-08-14	13F	Mariner, LLC	0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	354	0.00	4	-25.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,936	-27.53	41	-35.94
2025-08-05	13F	Bank of New York Mellon Corp	20,256	11.17	213	-1.39
2025-08-07	13F	Los Angeles Capital Management Llc	27,770		293
2025-08-13	13F	Worth Venture Partners, LLC	25,900	36.32	273	20.35
2025-08-14	13F	Susquehanna International Group, Llp	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,060	53.85	11	57.14
2025-08-12	13F	Dimensional Fund Advisors Lp	10,238		108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	9,849	0.00	104	-11.97
2025-07-31	13F	Nisa Investment Advisors, Llc	1,044	226.25	11	266.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	3,336	56.18	35	40.00
2025-08-12	13F	BlackRock, Inc.	502,612	9.05	5,298	-3.50
2025-08-14	13F	California State Teachers Retirement System	422	0.00	4	-20.00
2025-08-14	13F	Bank Of America Corp /de/	3,102	-39.16	33	-46.67
2025-08-12	13F	O'shaughnessy Asset Management, Llc	27,967	-27.00	295	-35.53

STRW - Strawberry Fields REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings