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 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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
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