STRW / Strawberry Fields REIT, Inc. - Kepemilikan Institusional - Pembeli

Strawberry Fields REIT, Inc.
US ˙ NYSEAM ˙ US8631821019

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Strawberry Fields REIT, Inc. meliputi Diamond Hill Capital Management Inc, DHSCX - Diamond Hill Small Cap Fund Class A, Gabelli Funds Llc, Uniplan Investment Counsel, Inc., Gamco Investors, Inc. Et Al, Los Angeles Capital Management Llc, QCSTRX - Stock Account Class R1, Dimensional Fund Advisors Lp, ISGDX - Columbia Integrated Small Cap Growth Fund Class A, VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares, DTSVX - Small Company Value Portfolio Investment Class, ASMOX - AQR Small Cap Momentum Style Fund Class I, BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A, FISVX - Fidelity Small Cap Value Index Fund, MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF, PENN SERIES FUNDS INC - Small Cap Index Fund, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, JAFEX - Total Stock Market Index Trust NAV, dan Allworth Financial LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F State Street Corp 170,154 7.34 1,793 -5.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100.00 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 930 22.21 9 12.50
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
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 149,993 1,581
2025-08-14 13F Two Sigma Investments, Lp 80,357 6.82 847 -5.47
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
2025-07-24 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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,357 35
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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,531 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
2025-08-27 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
2025-08-12 13F Deutsche Bank Ag\ 13,000 6,303.94 137 6,750.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 4.40 1 -100.00
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,216 49.20 14 75.00
2025-08-14 13F Millennium Management Llc 13,951 147
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
2025-08-14 13F Ameriprise Financial Inc 87,693 2.04 924 -9.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 19.35 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,852 253.41 30 233.33
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
2025-08-11 13F Vanguard Group Inc 427,381 50.44 4,505 33.14
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
2025-07-29 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 71.43 0
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
2025-06-27 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
2025-08-26 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
2025-08-15 13F Tower Research Capital LLC (TRC) 2,227 39.62 23 27.78
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
2025-08-28 NP QCSTRX - Stock Account Class R1 16,630 175
2025-05-14 13F Keeley-Teton Advisors, LLC 168,192 7.40 2,003 21.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 293 21.58 3 50.00
2025-08-07 13F Acadian Asset Management Llc 42,177 9.33 0
2025-08-13 13F Gamco Investors, Inc. Et Al 30,319 320
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
2025-07-28 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
2025-08-26 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
2025-07-24 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 30.77 0
2025-08-07 13F Allworth Financial LP 2 0
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 3
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
2025-06-26 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
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 122 1
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
2025-08-05 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
2025-08-14 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
2025-08-13 13F Worth Venture Partners, LLC 25,900 36.32 273 20.35
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
2025-06-27 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
2025-07-31 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
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 129,414 3.62 1,364 -8.27
2025-08-12 13F BlackRock, Inc. 502,612 9.05 5,298 -3.50
Other Listings
IL:STRW
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center