Strawberry Fields REIT LLC
STRW · AMEX
Filings76
Total reported value$43.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 519.7K | $6.8M | +3.2% |
| VANGUARD GROUP INC | 419.4K | $5.5M | -1.9% |
| First Eagle Investment Management, LLC | 300.4K | $3.9M | +3.0% |
| Alyeska Investment Group, L.P. | 255.2K | $3.3M | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 185.4K | $2.4M | +8.5% |
| State of New Jersey Common Pension Fund D | 178K | $2.3M | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 165.9K | $2.2M | +2.3% |
| STATE STREET CORP | 165.5K | $2.2M | -2.9% |
| GABELLI FUNDS LLC | 143.7K | $1.9M | 0.0% |
| Uniplan Investment Counsel, Inc. | 132K | $1.7M | +27.5% |
| AMERIPRISE FINANCIAL INC | 88K | $1.1M | +0.3% |
| WHITE PINE CAPITAL LLC | 85.4K | $1.1M | +13.9% |
| TWO SIGMA INVESTMENTS, LP | 67.8K | $885.9K | -22.8% |
| TWO SIGMA ADVISERS, LP | 62.8K | $820.8K | +21.8% |
| NORTHERN TRUST CORP | 52.7K | $688.7K | -3.4% |
| MARSHALL WACE, LLP | 51.9K | $678.4K | -49.3% |
| ACADIAN ASSET MANAGEMENT LLC | 42.9K | $560.5K | +1.6% |
| Nuveen, LLC | 34.3K | $447.6K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 31.7K | $413.9K | +35.9% |
| GAMCO INVESTORS, INC. ET AL | 30.3K | $396.3K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.8K | $362.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 22.9K | $299.9K | +35.6% |
| Hillsdale Investment Management Inc. | 22K | $287.5K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 19.8K | $258.7K | -16.7% |
| MORGAN STANLEY | 18.9K | $246.4K | -50.8% |
| GOLDMAN SACHS GROUP INC | 18.2K | $237.5K | +21.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.9K | $234.6K | 0.0% |
| Duncan Williams Asset Management, LLC | 17.5K | $228.3K | +1.3% |
| Bank of New York Mellon Corp | 17.4K | $227.2K | -19.8% |
| Worth Venture Partners, LLC | 16.9K | $221.5K | -112.0% |
| UBS Group AG | 14K | $183.3K | -16.5% |
| BARCLAYS PLC | 10.4K | $136.5K | -54.6% |
| JANE STREET GROUP, LLC | 10.3K | $134.7K | +50.0% |
| RHUMBLINE ADVISERS | 9.9K | $129.6K | +5.8% |
| LSV ASSET MANAGEMENT | 9.4K | $122.9K | +25.4% |
| JPMORGAN CHASE & CO | 8.1K | $106.1K | +170.4% |
| Russell Investments Group, Ltd. | 7.2K | $94.0K | -19.2% |
| Copeland Capital Management, LLC | 6.3K | $82.3K | +50.0% |
| WELLS FARGO & COMPANY/MN | 5.6K | $73.3K | +12.4% |
| IFP Advisors, Inc | 5K | $65.5K | +0.0% |
| US BANCORP \DE\ | 5K | $65.3K | 0.0% |
| WEXFORD CAPITAL LP | 3.6K | $47.1K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.4K | $44.8K | -17.3% |
| BANK OF AMERICA CORP /DE/ | 2.9K | $38.0K | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.9K | $37.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2.1K | $26.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2K | $26.4K | +32.6% |
| BNP PARIBAS ARBITRAGE, SNC | 2K | $26.0K | +24.2% |
| Larson Financial Group LLC | 1.4K | $18.0K | +50.0% |
| STRS OHIO | 1.1K | $14.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 1.1K | $13.9K | +1,174.7% |
| Legal & General Group Plc | 737 | $9.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 571 | $7.5K | 0.0% |
| ROYAL BANK OF CANADA | 509 | $6.7K | +140.0% |
| FMR LLC | 428 | $5.6K | -30.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423 | $5.5K | +0.2% |
| GAMMA Investing LLC | 422 | $5.5K | +25.6% |
| FEDERATED HERMES, INC. | 421 | $5.5K | -22.7% |
| AMALGAMATED BANK | 322 | $4.2K | 0.0% |
| CITIGROUP INC | 289 | $3.8K | +114.7% |
| EverSource Wealth Advisors, LLC | 273 | $3.6K | +50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 231 | $3.0K | -0.4% |
| JONES FINANCIAL COMPANIES LLLP | 230 | $3.0K | +45.5% |
| CWM, LLC | 218 | $2.8K | +36.8% |
| DEUTSCHE BANK AG\ | 203 | $2.7K | +101.6% |
| ADVISOR GROUP HOLDINGS, INC. | 103 | $1.3K | +206.2% |
| Covestor Ltd | 102 | $1.3K | +25.5% |
| Sterling Capital Management LLC | 64 | $836.4 | +27.3% |
| SRS Capital Advisors, Inc. | 46 | $601.2 | +50.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | $313.7 | 0.0% |
| Allworth Financial LP | 4 | $52.3 | +33.3% |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0.0 | +100.0% |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0.0 | +100.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |