Filing Flows › Strawberry Fields REIT (STRW) › Who owns the stock
Who owns Strawberry Fields REIT (STRW) stock
73 funds reported Strawberry Fields REIT (STRW) shares in their latest 13F filings, worth $64.0M in all. The largest holder is First Eagle Investment Management, LLC ($11.1M). Last quarter 34 funds added to their stakes and 24 cut them.
Largest holders (13F)
| Fund | Shares | Value | Change | Quarter |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 809,780 | $11.1M | increase | 2026-06-30 |
| BlackRock | 650,466 | $8.9M | increase | 2026-06-30 |
| Vanguard Group | 400,471 | $5.2M | decrease | 2025-12-31 |
| Diamond Hill Capital Management | 348,631 | $4.8M | increase | 2026-06-30 |
| Vanguard Capital Management LLC | 309,734 | $4.3M | increase | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 208,000 | $2.9M | increase | 2026-06-30 |
| Geode Capital Management, LLC | 195,025 | $2.7M | increase | 2026-06-30 |
| State Street | 168,729 | $2.3M | increase | 2026-06-30 |
| Keeley-Teton Advisors, LLC | 168,192 | $2.0M | increase | 2025-03-31 |
| Gabelli Funds LLC | 143,711 | $2.0M | unchanged | 2026-06-30 |
| White Pine Capital LLC | 128,829 | $1.8M | decrease | 2026-06-30 |
| Uniplan Investment Counsel | 127,766 | $1.8M | increase | 2026-06-30 |
| Two Sigma Investments, LP | 115,945 | $1.6M | decrease | 2026-06-30 |
| Alyeska Investment Group, L.P. | 100,000 | $1.4M | unchanged | 2026-06-30 |
| Ameriprise Financial | 78,010 | $1.1M | increase | 2026-06-30 |
Strawberry Fields REIT's latest quarter
Strawberry Fields REIT, Q3 2026: revenue $40.0M (+0.7% year over year), operating margin 58.4%, net loss $14.8M, operating cash flow $13.5M. The chart follows the revenue to costs, profit and cash.
Questions
Who owns the most STRW stock?
By the latest 13F filings: First Eagle Investment Management, LLC ($11.1M); BlackRock ($8.9M); Vanguard Group ($5.2M); Diamond Hill Capital Management ($4.8M); Vanguard Capital Management LLC ($4.3M).
What is the short interest in STRW?
186,037 shares were sold short at the 2026-10-15 settlement, 34.83% of the float.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.