Grundlæggende statistik
| Institutionelle aktier (lange) | 3.452.585 - 25,77% (ex 13D/G) - change of -0,78MM shares -18,52% MRQ |
| Institutionel værdi (lang) | $ 43.500 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strawberry Fields REIT, Inc. (IL:STRW) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,452,585 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Eagle Investment Management, LLC, Alyeska Investment Group, L.P., Diamond Hill Capital Management Inc, State of New Jersey Common Pension Fund D, Geode Capital Management, Llc, State Street Corp, Gabelli Funds Llc, and Uniplan Investment Counsel, Inc. .
Strawberry Fields REIT, Inc. (TASE:STRW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 227 | -1,73 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.681 | 1,20 | 233 | 8,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 255.191 | 0,00 | 3.343 | 6,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.713 | -0,41 | 258 | 6,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 66.770 | -1,50 | 875 | 4,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 400.471 | -4,51 | 5.246 | 1,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 662 | 30,06 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.450 | 0,58 | 45 | 7,14 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 143.711 | 0,00 | 1.883 | 6,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 471 | 11,35 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 106 | 2,91 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 571 | 7 | ||||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 18.061 | 6,58 | 237 | 13,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 | -75,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 51.675 | 20,50 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.760 | -11,42 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.250 | 0,00 | 449 | 6,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 607 | 7 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.936 | 14,25 | 156 | 21,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 274 | -34,92 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.392 | 67,48 | 123 | 80,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.382 | 32,39 | 398 | 41,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.404 | 62,30 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 829 | -22,09 | 11 | -23,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 44.058 | 577 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.062 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 230 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.613 | -20,15 | 21 | -12,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 181 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 554.509 | 6,70 | 7.264 | 13,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 207 | -28,37 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.284 | -17,84 | 187 | -12,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.008 | 0,00 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 25.061 | 32,94 | 328 | 41,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68.200 | 8,60 | 893 | 15,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 51.779 | -1,73 | 678 | 4,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 17.949 | 0,00 | 235 | 6,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 169.865 | 2,65 | 2.225 | 9,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 246 | 12,84 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.182 | 160 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.100 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.900 | 0,00 | 38 | 5,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 22.428 | 294 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 325.589 | 8,39 | 4.265 | 15,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.000 | 0,00 | 288 | 6,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.441 | -66,06 | 32 | -64,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 737 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 203 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.124 | 27,36 | 172 | 35,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 30.710 | 1,29 | 402 | 8,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 172.839 | 4,20 | 2.265 | 10,98 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 88.891 | 4,09 | 1.164 | 10,86 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 22.300 | 137,06 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 131.869 | -0,08 | 1.727 | 6,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.892 | 102,75 | 77 | 120,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 | -97,44 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.770 | 0,00 | 320 | -6,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 75 | -26,47 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.286 | -59,53 | 43 | -56,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 77.977 | -11,38 | 1.021 | -5,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.430 | -45,23 | 71 | -41,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 420 | 7,14 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 178.000 | 0,00 | 2.332 | 6,49 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 13.336 | -4,92 | 175 | 1,16 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 6.300 | 0,00 | 83 | 6,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 240 | -25,47 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.000 | 0,00 | 66 | 6,56 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 203.816 | 9,93 | 2.670 | 17,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 91 | 42,19 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 718 | 67,76 | 9 | 80,00 |
Other Listings
| US:STRW | 12,83 $ |
