STRAWBERRY FIELDS REIT INC COM is a security (CUSIP 863182101) tracked across SEC portfolio filings. 77 institutional managers reported $43.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
Showing 15 of 77 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $6.6M | 556,281 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $5.6M | 404,890 |
| VANGUARD GROUP INC | Valley Forge, PA | $5.2M | 400,471 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | COLUMBUS, OH | $4.8M | 348,631 |
| State of New Jersey Common Pension Fund D | TRENTON, NJ | $2.9M | 208,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.1M | 175,053 |
| STATE STREET CORP | BOSTON, MA | $2.0M | 166,916 |
| WHITE PINE CAPITAL LLC | BLOOMINGTON, MN | $1.8M | 128,829 |
| GABELLI FUNDS LLC | RYE, NY | $1.7M | 143,711 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $1.6M | 131,190 |
| Uniplan Investment Counsel, Inc. | MILWAUKEE, WI | $1.5M | 124,858 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $1.2M | 100,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $732K | 61,511 |
| NORTHERN TRUST CORP | CHICAGO, IL | $671K | 56,422 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $659K | 55,418 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $3.1M | 117.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $941K | 0.12% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $512K | 0.29% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $140K | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $59K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $13K | 0.31% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $8K | 0.02% |