CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

STRW

Strawberry Fields REIT, Inc.
Funds Buying4
Funds Selling6
# Funds Holding10
Total Value Held$16.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
First Eagle Investment Management404,890$5.6M0%2026-06-30ADDED+75,301
Diamond Hill Capital Management348,631$4.8M0%2026-06-30ADDED+18,268
Geode Capital Management195,025$2.7M0%2026-06-30ADDED+19,972
Two Sigma Investments115,945$1.6M0%2026-06-30TRIMMED-15,245
Marshall Wace48,655$0.7M0%2026-06-30TRIMMED-12,856
Citadel Advisors22,428$0.3M0%2025-12-31CLOSED-22,428
Charles Schwab Investment Management17,949$0.2M0%2026-06-30TRIMMED-4,604
Man Group11,521$0.2M0%2026-06-30NEW+11,521
Millennium Management13,951$0.1M0%2025-06-30CLOSED-13,951
Wexford Capital3,605$0.0M0%2025-09-30CLOSED-3,605

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED131,190115,945$0.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED61,51148,655-$0.1M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED329,589404,890$1.6M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED330,363348,631$0.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED175,053195,025$0.6M
2026-03-31 → 2026-06-30Man GroupNEW011,521$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED22,4280-$0.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED66,770131,190$0.7M
2025-12-31 → 2026-03-31Marshall WaceADDED44,05861,511$0.2M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED325,589329,589-$0.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementADDED203,816330,363$1.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED172,839175,053-$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW022,428$0.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED67,78466,770$0.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED51,90944,058-$0.1M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED300,384325,589$0.6M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED185,401203,816$0.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED165,870172,839$0.2M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED3,6050-$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED80,35767,784-$0.0M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED13,9510-$0.1M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED69,03951,909-$0.1M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED291,122300,384$0.6M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED168,287185,401$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED162,039165,870$0.3M
2025-06-30 → 2025-09-30Wexford CapitalNEW03,605$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsCLOSED34,8620-$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED75,22980,357-$0.0M
2025-03-31 → 2025-06-30Millennium ManagementNEW013,951$0.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED114,20269,039-$0.6M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED210,805291,122$0.6M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementNEW0168,287$1.8M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED182,194162,039-$0.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED22,55317,949-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW034,862$0.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW075,229$0.9M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED41,9710-$0.4M
2024-12-31 → 2025-03-31Marshall WaceNEW0114,202$1.4M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED50,094210,805$2.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED104,247182,194$1.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED16,11822,553$0.1M
2024-09-30 → 2024-12-31Millennium ManagementNEW041,971$0.4M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW050,094$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED98,445104,247-$0.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED16,17416,118-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED86,31698,445$0.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED13,40016,174$0.1M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED23,6200-$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED16,17586,316$0.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW013,400$0.2M
2023-12-31 → 2024-03-31Millennium ManagementNEW023,620$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementNEW016,175$0.1M