Titelia

Funds holding Strawberry Fields REIT Inc

ISIN US8631821019 · United States

Fund holders
83
Of which ETFs
15 68 other funds
Value held
≈ 25.5M $ 25.5M $ · 36.5K €
Share of capital
13.0 % of 14.2M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Small Cap Opportunity Fund First Eagle Funds 385,0185.5M $0.19 %2.72 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 302,0574.2M $1.35 %2.13 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 218,4523M $0.00 %1.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 200,5062.8M $0.00 %1.42 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 129,4141.8M $0.63 %0.91 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 90,2411.3M $0.00 %0.64 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 82,3581.1M $0.00 %0.58 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 70,400968K $0.01 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39,386516.7K $0.00 %0.28 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,062512.5K $0.00 %0.28 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 27,219374.3K $0.02 %0.19 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 27,133373.1K $0.41 %0.19 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,949255.2K $0.00 %0.13 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,403233.3K $0.00 %0.12 %as of Jul 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 14,297196.6K $0.81 %0.10 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,884182.2K $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12,077158.5K $0.00 %0.09 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11,732161.3K $0.00 %0.08 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 10,853142.4K $0.44 %0.08 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,827154K $0.00 %0.08 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9,864135.6K $0.00 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,849135.4K $0.00 %0.07 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 8,995127.9K $0.01 %0.06 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 7,530103.5K $0.41 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,11297.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,35590.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,35483.4K $0.01 %0.04 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 5,29575.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,51362.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,50061.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,25658.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,83154.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,63850K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,93438.5K $0.00 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,80038.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,55035.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,05228.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,89126K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,87426.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,85025.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,78724.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,74524K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,39918.4K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,11515.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,08014.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,03514.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 94713.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 89712.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85411.2K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 83911.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 78210.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 73710.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7009.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6238.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6168.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5988.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5717.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5276.9K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5217.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4626.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3845.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 3795K $0.38 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3604.7K $0.00 %0.00 %as of May 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 3134.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2934K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2843.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2823.7K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2423.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1041.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 43611.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 43591.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39536.3 $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 33453.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32455 $0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 22302.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 20275 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 12165 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 799.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 791.8 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 227.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 113.1 $0.00 %0.00 %as of May 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 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 1.35 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0.81 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 0.63 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.44 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.41 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.41 %as of Jun 30, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0.38 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.19 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.05 %as of Jul 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
2026Q382+21,838,348+11.7 %
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
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Titelia. "Funds holding Strawberry Fields REIT Inc". https://titelia.com/en/stocks/strawberry-fields-reit-inc-US8631821019