Titelia

Funds holding Strawberry Fields REIT Inc

ISIN US8631821019 · United States

Fund holders
81
Of which ETFs
13 68 other funds
Value held
≈ 20M $ 19.9M $ · 36.5K €
Share of capital
11.6 % of 14.2M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Small Cap Opportunity Fund First Eagle Funds 289,6053.6M $0.16 %2.05 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 277,0893.3M $1.43 %1.96 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 218,4522.6M $0.00 %1.54 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 185,2322.2M $0.00 %1.31 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 129,4141.5M $0.59 %0.91 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 79,049940.7K $0.00 %0.56 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76,548946.9K $0.00 %0.54 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 52,748627.7K $0.01 %0.37 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 41,559532K $0.00 %0.29 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,840484.4K $0.00 %0.27 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 27,133322.9K $0.44 %0.19 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 19,457231.5K $0.02 %0.14 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,949222K $0.00 %0.13 %as of Apr 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 14,297170.1K $0.74 %0.10 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,884177.7K $0.00 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11,732139.6K $0.00 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,579148.2K $0.00 %0.08 %as of Feb 28, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 10,915139.7K $0.49 %0.08 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,849117.2K $0.00 %0.07 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,196113.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9,025107.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 8,152100.8K $0.01 %0.06 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 7,53089.6K $0.40 %0.05 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,35578.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,25077.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,16278.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 5,29565.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,29163K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,93858.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,51353.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,50053.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,25650.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,22839.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,93437.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,80033.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,66634.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,61931.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,25026.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,05224.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,87423.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,74520.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,55018.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,30915.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,14213.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,11513.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,08612.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 89710.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 89511.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85410.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 83910K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7829.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7008.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6387.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6127.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5987.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5716.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5216.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5076.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4736.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4736.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4165K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3954.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3744.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3324.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 3123.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3003.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2933.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2422.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 861.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 40494.8 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 37440.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 34404.6 $0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32395.8 $0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 26309.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 19226.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 17202.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 14173.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10119 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8102.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 223.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 36.5K €2.15 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.15 %as of Dec 31, 2025 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.43 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0.74 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 0.59 %as of Mar 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.49 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.44 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.40 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.16 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.04 %as of Apr 30, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q28001,646,513+9.2 %
2026Q180+31,508,142+3.0 %
2025Q477+31,463,518-1.8 %
2025Q374+91,489,626+37.6 %
2025Q265+41,082,427+43.7 %
2025Q161+6753,492+78.6 %
2024Q455+36421,919+269.3 %
2024Q319+17114,260+367.5 %
2024Q22+124,441+194.9 %
2024Q11-18,289-33.2 %
2023Q4212,412

Institutional managers

74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.556,2816.6M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC330,3633.9M $as of Mar 31, 2026
First Eagle Investment Management, LLC329,5893.9M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D198,0002.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC175,0532.1M $as of Mar 31, 2026
STATE STREET CORP166,9162M $as of Mar 31, 2026
GABELLI FUNDS LLC143,7111.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP131,1901.6M $as of Mar 31, 2026
Uniplan Investment Counsel, Inc.124,8581.5M $as of Mar 31, 2026
WHITE PINE CAPITAL LLC111,4511.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.100,0001.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC77,567923K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC70,051825 $as of Mar 31, 2026
MARSHALL WACE, LLP61,511732K $as of Mar 31, 2026
NORTHERN TRUST CORP56,422671.4K $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC55,418659.5K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP38,139453.9K $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL31,288372.3K $as of Mar 31, 2026
Vident Advisory, LLC27,133322.9K $as of Mar 31, 2026
UBS Group AG25,538303.9K $as of Mar 31, 2026
MORGAN STANLEY22,556268.4K $as of Mar 31, 2026
Hillsdale Investment Management Inc.22,000261.8K $as of Mar 31, 2026
Worth Venture Partners, LLC19,061226.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC18,379218.7K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,949213.6K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Strawberry Fields REIT Inc". https://titelia.com/en/stocks/strawberry-fields-reit-inc-US8631821019