As of the latest SEC filings, Strawberry Fields REIT, Inc. (STRW) is held by 84 institutional funds. The largest fund shareholder is First Eagle Small Cap Opportunity Fund (FESCX), holding an estimated $3,582,413.85 in market value, representing 0.16% of its portfolio.
Funds holding Strawberry Fields REIT, Inc. (STRW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRW
- CIK:
- 0001782430
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.16% | $3,582,413.85 | 289,605 | Apr 30, 2026 | Jun 25, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 1.43% | $3,297,359.10 | 277,089 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,599,578.80 | 218,452 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,204,260.80 | 185,232 | Mar 31, 2026 | May 28, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 0.59% | $1,540,026.60 | 129,414 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $946,898.76 | 76,548 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $940,683.10 | 79,049 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $627,701.20 | 52,748 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $531,955.20 | 41,559 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $484,352.00 | 37,840 | Feb 28, 2026 | Apr 28, 2026 |
|
AIMS
Acuitas Small Cap Active ETF
|
ETF | Independent / Boutique | 0.44% | $322,882.70 | 27,133 | Mar 31, 2026 | May 15, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $231,538.30 | 19,457 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $222,029.13 | 17,949 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $177,715.20 | 13,884 | Feb 28, 2026 | Apr 24, 2026 |
|
KSMIX
Keeley Gabelli SMID Cap Value Fund
|
MF | Independent / Boutique | 0.74% | $170,134.30 | 14,297 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $148,211.20 | 11,579 | Feb 28, 2026 | Apr 24, 2026 |
|
ISGDX
Columbia Integrated Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.49% | $139,712.00 | 10,915 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $139,610.80 | 11,732 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $117,203.10 | 9,849 | Mar 31, 2026 | May 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $113,754.52 | 9,196 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $107,397.50 | 9,025 | Mar 31, 2026 | May 28, 2026 |
|
DFAR
Dimensional US Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $100,840.24 | 8,152 | Apr 30, 2026 | Jun 29, 2026 |
|
DTSVX
Small Company Value Portfolio
|
MF | Independent / Boutique | 0.40% | $89,607.00 | 7,530 | Mar 31, 2026 | May 28, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $78,873.60 | 6,162 | Feb 28, 2026 | Apr 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $78,611.35 | 6,355 | Apr 30, 2026 | Jun 24, 2026 |
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