Strawberry Fields

STRW • AMEX

Strawberry Fields is a reit - healthcare facilities company in the real estate sector on AMEX, led by Moishe Gubin, with a market cap of $172.1M. As of Q3 2025, 26% of shares are held by 71 institutional investors, with BlackRock, Inc. as the largest holder at 4.0%.

CEOMoishe Gubin

Market Cap$172.1M

REIT - Healthcare Facilities

Real Estate

Employees9.0

Websitestrawberryfieldsreit.com

Country

United States of America

Overview

Overview of institutional ownership in STRW as of Q3 2025 with a market cap of $159.8M

All Institutions

Institutions: 71
Value Held: $41.0M
Shares Held: 3.3M
Avg Position: $577.2K
Median Position: $99.9K

Hedge Funds

Hedge Funds: 4
Value Held: $4.8M
Shares Held: 389.4K
Avg Position: $1.2M
Median Position: $803.1K

Ownership Breakdown

Institutional (non-HF)

22.64%

$36.2M

Hedge Funds

3.0%

$4.8M

Retail & Other

74.36%

$118.8M

Based on market cap of $159.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STRW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$6.4M 0.00% of portfolio	4.00% 519.7K shares	Q2 2024 Held for 1y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2M 0.00% of portfolio	3.23% 419.4K shares	Q2 2024 Held for 1y 5m	$6.69T
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$3.7M 0.01% of portfolio	2.31% 300.4K shares	Q4 2024 Held for 11 months	$54.9B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$3.1M 0.01% of portfolio	1.96% 255.2K shares	Q4 2024 Held for 11 months	$33.0B
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	$2.3M 0.01% of portfolio	1.43% 185.4K shares	Q2 2025 Held for 5 months	$21.0B
S State of New Jersey Common Pension Fund D Institution	-	$2.2M 0.01% of portfolio	1.37% 178.0K shares	Q4 2024 Held for 11 months	$27.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.0M 0.00% of portfolio	1.28% 165.9K shares	Q4 2023 Held for 1y 11m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.0M 0.00% of portfolio	1.27% 165.5K shares	Q2 2024 Held for 1y 5m	$2.88T
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	$1.8M 0.01% of portfolio	1.11% 143.7K shares	Q2 2025 Held for 5 months	$14.5B
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	$1.6M 0.17% of portfolio	1.02% 132.0K shares	Q2 2025 Held for 5 months	$983.7M

Net Capital Flow

Institutional buying and selling activity for STRW in Q3 2025

Traded: −$89.1K
Buyers: 34
Sellers: 27
Total Bought: +$2.5M
Total Sold: −$2.5M
Avg Position: $539.2K

Biggest Buyers

Institution	Net Bought	Current Position
Uniplan Investment Counsel, Inc. RIA/Wealth	+$617.0K +50.2K shares	$1.6M 132.0K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$218.3K +17.8K shares	$389.6K 31.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$215.3K +17.5K shares	$772.4K 62.8K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$210.5K +17.1K shares	$2.3M 185.4K shares
B BlackRock, Inc. Institution	+$210.2K +17.1K shares	$6.4M 519.7K shares
WHITE PINE CAPITAL LLC RIA/Wealth	+$168.9K +13.7K shares	$1.1M 85.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$156.3K +12.7K shares	$282.3K 22.9K shares
J JANE STREET GROUP, LLC Institution	+$126.8K +10.3K shares	$126.8K 10.3K shares
F First Eagle Investment Management, LLC Long Only Manager	+$113.9K +9.3K shares	$3.7M 300.4K shares
Copeland Capital Management, LLC Long Only Manager	+$77.5K +6.3K shares	$77.5K 6.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
SEGALL BRYANT & HAMILL Long Only Manager	−$598.9K −56.8K shares	Sold Off 0 shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	−$294.8K −28.0K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$241.8K −19.7K shares	$99.9K 8.1K shares
Marshall Wace LLP Institution	−$210.7K −17.1K shares	$638.5K 51.9K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	−$165.1K −15.7K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$154.6K −12.6K shares	$833.7K 67.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$147.0K −14.0K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$130.4K −12.4K shares	Sold Off 0 shares
Worth Venture Partners, LLC Fund of Funds	−$110.1K −9.0K shares	$208.4K 16.9K shares
VANGUARD GROUP INC Institution	−$98.4K −8.0K shares	$5.2M 419.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STRW in Q3 2025

New Positions: 5
New Value: $266.1K
Exited Positions: 5
Exited Value: $1.3M

New Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$126.8K 10.3K shares
Copeland Capital Management, LLC Long Only Manager	$77.5K 6.3K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$44.3K 3.6K shares
Larson Financial Group LLC RIA/Wealth	$17.0K 1.4K shares
SRS Capital Advisors, Inc. RIA/Wealth	$566.0 46.0 shares

Exited Positions

Institution	Previous Position
SEGALL BRYANT & HAMILL Long Only Manager	$598.9K 56.8K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$294.8K 28.0K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$165.1K 15.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$147.0K 14.0K shares
C Cubist Systematic Strategies, LLC Institution	$130.4K 12.4K shares

Options Activity

Institutions with the largest Call and Put options positions in STRW as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with STRW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Worth Venture Partners, LLC Fund of Funds	David Alexander Wertentheil CEO	1.03% $208.4K	0.13% 16.9K shares	Q4 2024 Held for 11 months	$20.3M
WHITE PINE CAPITAL LLC RIA/Wealth	Michael Scott Wallace President	0.30% $1.1M	0.66% 85.4K shares	Q4 2024 Held for 11 months	$349.2M
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	0.17% $1.6M	1.02% 132.0K shares	Q2 2025 Held for 5 months	$983.7M
Duncan Williams Asset Management, LLC RIA/Wealth	Duncan Franklin Williams Chairman	0.06% $214.9K	0.13% 17.5K shares	Q3 2024 Held for 1y 2m	$355.4M
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	Charles Eugene Davidson Chairman	0.01% $44.3K	0.03% 3.6K shares	Q3 2025 Held for 2 months	$330.0M
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	0.01% $1.8M	1.11% 143.7K shares	Q2 2025 Held for 5 months	$14.5B
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	0.01% $2.3M	1.43% 185.4K shares	Q2 2025 Held for 5 months	$21.0B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	0.01% $3.1M	1.96% 255.2K shares	Q4 2024 Held for 11 months	$33.0B
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.01% $270.6K	0.17% 22.0K shares	Q4 2024 Held for 11 months	$3.3B
S State of New Jersey Common Pension Fund D Institution	-	0.01% $2.2M	1.37% 178.0K shares	Q4 2024 Held for 11 months	$27.2B

Hedge Fund Spotlight

Discover hedge funds investing in STRW

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Strawberry Fields

Market Value: $3.1M
Shares Held: 255.2K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

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