Strawberry Fields Reit, Inc.: which funds bought and sold

Institutions that bought and sold Strawberry Fields Reit shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 39 institutions that filed 13F reports for both quarters added to or opened positions in Strawberry Fields Reit, and 24 cut or closed them. Together they added a net 549K shares, +15.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 491K shares (+38.4%); index fund managers were net buyers of 139K shares (+10.1%). 5 opened a new position and 6 sold out entirely.

Bought, Q2 2026 39 institutions, 5 of them new holders Sold, Q2 2026 24 institutions, 6 of them sold out

Net change, all compared +549K shares (+15.2%)

Net change, active managers +491K shares (+38.4%), 6 bought, 5 sold

Buyers versus sellers

institutions compared, 83

39 bought 20 24 sold

Active managers and hedge funds 6 bought · 5 sold · +491K

Index fund managers 8 bought · 0 sold · +139K

Other institutions 25 bought · 19 sold · −81K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+480K +145.7%	810K	$11.1M
Blackrock, Inc. Index funds	+94K +16.9%	650K	$8.9M
Geode Capital Management, LLC Index funds	+20K +11.4%	195K	$2.7M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+18K +5.5%	349K	$4.8M
UBS Group AG	+16K +62.3%	41K	$569,911
Dimensional Fund Advisors LP	+12K +30.4%	50K	$683,749
Man Group PLC Hedge fund	+12K New position	12K	$158,414
Vanguard Portfolio Management LLC Index funds	+11K +24.0%	56K	$773,053
Lazard Asset Management LLC Active manager	+11K +19.4%	66K	$909,673
State Of New Jersey Common Pension Fund D	+10K +5.1%	208K	$2.9M
Vanguard Capital Management LLC Index funds	+7,295 +2.4%	310K	$4.3M
Nuveen, LLC	+4,577 +38.3%	17K	$227,136
Wells Fargo & Company	+4,513 +119.1%	8,302	$114,151
Russell Investments Group, Ltd.	+3,929 +167.2%	6,279	$86,329
Mackenzie Financial Corp	+3,622 +35.6%	14K	$189,503
Citigroup Inc	+3,373 +847.5%	3,771	$51,851
Deutsche Bank Ag\	+3,040 +60.4%	8,075	$111,031
Uniplan Investment Counsel, Inc.	+2,908 +2.3%	128K	$1.8M
Bank Of New York Mellon Corp	+2,730 +18.3%	18K	$243,091
Northern Trust Corp Index funds	+2,657 +4.7%	59K	$812,336

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+480K +145.7%	810K	$11.1M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+18K +5.5%	349K	$4.8M
Man Group PLC Hedge fund	+12K New position	12K	$158,414
Lazard Asset Management LLC Active manager	+11K +19.4%	66K	$909,673
GAMCO Investors, Inc. Et Al Active manager	+1,000 +3.2%	32K	$443,960
FMR LLC Active manager	+928 +127.6%	1,655	$22,761

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
White Pine Capital LLC	−115K −47.2%	129K	$1.8M
Two Sigma Investments, LP Hedge fund	−15K −11.6%	116K	$1.6M
Jane Street Group, LLC	−13K Sold out	0	—
Marshall Wace, LLP Hedge fund	−13K −20.9%	49K	$669,011
Gsa Capital Partners LLP	−10K Sold out	0	—
Goldman Sachs Group Inc	−5,768 −31.4%	13K	$173,401
Acadian Asset Management LLC Active manager	−3,722 −5.3%	66K	$905,000
Morgan Stanley	−1,829 −8.1%	21K	$285,004
Tower Research Capital LLC (TRC)	−1,298 −47.4%	1,438	$19,772
NISA Investment Advisors, LLC	−1,000 Sold out	0	—
Barclays PLC	−438 −10.2%	3,859	$53,062
California State Teachers Retirement System	−306 −73.9%	108	$1,485
Exchange Traded Concepts, LLC	−222 −36.6%	385	$5,294
Copeland Capital Management, LLC Active manager	−214 −3.2%	6,515	$89,581
Newedge Advisors, LLC	−181 Sold out	0	—
Rockefeller Capital Management L.P.	−101 −52.6%	91	$1,251
PNC Financial Services Group, Inc.	−97 −56.4%	75	$1,031
Federated Hermes, Inc. Active manager	−74 −34.9%	138	$1,898
Harbor Capital Advisors, Inc.	−35 −8.1%	395	$5,000
Sterling Capital Management LLC	−17 −25.4%	50	$688

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−15K −11.6%	116K	$1.6M
Marshall Wace, LLP Hedge fund	−13K −20.9%	49K	$669,011
Acadian Asset Management LLC Active manager	−3,722 −5.3%	66K	$905,000
Copeland Capital Management, LLC Active manager	−214 −3.2%	6,515	$89,581
Federated Hermes, Inc. Active manager	−74 −34.9%	138	$1,898

New positions

largest by value

Institution	Shares	Value June 30, 2026
Man Group PLCHedge fund	12K	$158,414
Osaic Holdings, Inc.	109	$1,502
Integrated Wealth Concepts LLC	23	$319
Clearstead Advisors, LLC	2	$28
True Wealth Design, LLC	2	$28

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jane Street Group, LLC	13K	$159,627
Gsa Capital Partners LLP	10K	$119,000
NISA Investment Advisors, LLC	1,000	$11,900
Newedge Advisors, LLC	181	$2,156
Root Financial Partners, LLC	7	$83
Mai Capital Management	3	$36

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 77
Ten largest holders: 74.2%
Index fund managers: 36.4%
Active managers and hedge funds: 42.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	6	5	1	0	+491K	+38.4%
Index fund managers	8	0	0	0	+139K	+10.1%
Other institutions	25	19	4	6	−81K	−8.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Strawberry Fields Reit.

Only managers that filed a holdings report for both quarters are compared (83 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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