SOUTH BEND, IN
STRAWBERRY FIELDS REIT, INC.STRW— Latest position per institution from SEC 13F filings
15
Institutional holders
4.11M
Total shares held
53.93M
Estimated value
205.30K
Avg. position size
BLACKROCK, INC.
CIK 2012383
Shares
650.47K
Value
8.94M
Filed
Jun 30, 2026
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
CIK 1325447
Shares
404.89K
Value
5.57M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
400.47K
Value
5.25M
Filed
Dec 31, 2025
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)
CIK 1217541
Shares
348.63K
Value
4.79M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
309.73K
Value
4.26M
Filed
Jun 30, 2026
STATE OF NEW JERSEY COMMON PENSION FUND D
CIK 1483066
Shares
208K
Value
2.86M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
195.03K
Value
2.68M
Filed
Jun 30, 2026
FJ CAPITAL MANAGEMENT LLC
CIK 1599170
Shares
192.74K
Value
2.03M
Filed
Dec 31, 2024
STATE STREET CORP
CIK 93751
Shares
168.73K
Value
2.32M
Filed
Jun 30, 2026
KEELEY-TETON ADVISORS, LLC
CIK 1700530
Shares
168.19K
Value
2M
Filed
Mar 31, 2025
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
164.20K
Value
1.87M
Filed
Jun 30, 2024
GABELLI FUNDS LLC
CIK 1081407
Shares
143.71K
Value
1.98M
Filed
Jun 30, 2026
WHITE PINE CAPITAL LLC
CIK 1137429
Shares
128.83K
Value
1.77M
Filed
Jun 30, 2026
UNIPLAN INVESTMENT COUNSEL, INC.
CIK 1520710
Shares
127.77K
Value
1.76M
Filed
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
115.94K
Value
1.59M
Filed
Jun 30, 2026
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
100K
Value
1.38M
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
78.01K
Value
1.07M
Filed
Jun 30, 2026
TWO SIGMA ADVISERS, LP
CIK 1478735
Shares
68.20K
Value
893.42K
Filed
Dec 31, 2025
ACADIAN ASSET MANAGEMENT LLC
CIK 916542
Shares
66.33K
Value
905.00
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
66.16K
Value
909.67K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 2012383 | 650.47K | 8.94M | Jun 30, 2026 |
| 2 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1325447 | 404.89K | 5.57M | Jun 30, 2026 |
| 3 | VANGUARD GROUP INC | 102909 | 400.47K | 5.25M | Dec 31, 2025 |
| 4 | DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR) | 1217541 | 348.63K | 4.79M | Jun 30, 2026 |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 309.73K | 4.26M | Jun 30, 2026 |
| 6 | STATE OF NEW JERSEY COMMON PENSION FUND D | 1483066 | 208K | 2.86M | Jun 30, 2026 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 195.03K | 2.68M | Jun 30, 2026 |
| 8 | FJ CAPITAL MANAGEMENT LLC | 1599170 | 192.74K | 2.03M | Dec 31, 2024 |
| 9 | STATE STREET CORP | 93751 | 168.73K | 2.32M | Jun 30, 2026 |
| 10 | KEELEY-TETON ADVISORS, LLC | 1700530 | 168.19K | 2M | Mar 31, 2025 |
| 11 | BLACKROCK FINANCE, INC. | 1364742 | 164.20K | 1.87M | Jun 30, 2024 |
| 12 | GABELLI FUNDS LLC | 1081407 | 143.71K | 1.98M | Jun 30, 2026 |
| 13 | WHITE PINE CAPITAL LLC | 1137429 | 128.83K | 1.77M | Jun 30, 2026 |
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 1520710 | 127.77K | 1.76M | Jun 30, 2026 |
| 15 | TWO SIGMA INVESTMENTS, LP | 1179392 | 115.94K | 1.59M | Jun 30, 2026 |
| 16 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 100K | 1.38M | Jun 30, 2026 |
| 17 | AMERIPRISE FINANCIAL INC | 820027 | 78.01K | 1.07M | Jun 30, 2026 |
| 18 | TWO SIGMA ADVISERS, LP | 1478735 | 68.20K | 893.42K | Dec 31, 2025 |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 916542 | 66.33K | 905.00 | Jun 30, 2026 |
| 20 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 66.16K | 909.67K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.