STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.554,509$7,264
VANGUARD GROUP INC400,471$5,246
First Eagle Investment Management, LLC325,589$4,265
Alyeska Investment Group, L.P.255,191$3,343
DIAMOND HILL CAPITAL MANAGEMENT INC203,816$2,670
State of New Jersey Common Pension Fund D178,000$2,332
GEODE CAPITAL MANAGEMENT, LLC172,839$2,265
STATE STREET CORP169,865$2,225
GABELLI FUNDS LLC143,711$1,883
Uniplan Investment Counsel, Inc.131,869$1,727
WHITE PINE CAPITAL LLC88,891$1,164
AMERIPRISE FINANCIAL INC77,977$1,021
TWO SIGMA ADVISERS, LP68,200$893
TWO SIGMA INVESTMENTS, LP66,770$875
NORTHERN TRUST CORP51,779$678
ACADIAN ASSET MANAGEMENT LLC51,675$1
Cambridge Investment Research Advisors, Inc.51,404$1
MARSHALL WACE, LLP44,058$577
Nuveen, LLC34,250$449
GAMCO INVESTORS, INC. ET AL30,710$402
DIMENSIONAL FUND ADVISORS LP30,382$398
LOS ANGELES CAPITAL MANAGEMENT LLC27,770$320
MORGAN STANLEY25,061$328
CITADEL ADVISORS LLC22,428$294
LSV ASSET MANAGEMENT22,300$0
Hillsdale Investment Management Inc.22,000$288
LAZARD ASSET MANAGEMENT LLC19,713$258
Worth Venture Partners, LLC18,061$237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,949$235
Duncan Williams Asset Management, LLC17,681$233
Bank of New York Mellon Corp14,284$187
UBS Group AG13,336$175
JANE STREET GROUP, LLC13,124$172
HighTower Advisors, LLC12,182$160
BARCLAYS PLC11,936$156
WELLS FARGO & COMPANY/MN9,392$123
Copeland Capital Management, LLC6,300$83
BANK OF AMERICA CORP /DE/5,892$77
RHUMBLINE ADVISERS5,430$71
IFP Advisors, Inc5,008$66
US BANCORP \DE\5,000$66
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,450$45
JPMORGAN CHASE & CO3,286$43
NEW YORK STATE COMMON RETIREMENT FUND2,900$38
Russell Investments Group, Ltd.2,441$32
Police & Firemen's Retirement System of New Jersey2,062$27
BNP PARIBAS ARBITRAGE, SA1,760$23
NISA INVESTMENT ADVISORS, LLC1,613$21
STRS OHIO1,100$14
Tower Research Capital LLC (TRC)829$11
Legal & General Group Plc737$10
FMR LLC718$9
ROYAL BANK OF CANADA662$8
Ameritas Investment Partners, Inc.571$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471$6
GAMMA Investing LLC392$5
FEDERATED HERMES, INC.274$4
CWM, LLC246$0
AMALGAMATED BANK240$0
JONES FINANCIAL COMPANIES LLLP230$3
HARBOR CAPITAL ADVISORS, INC.227$0
CITIGROUP INC207$3
DEUTSCHE BANK AG\203$3
PNC Financial Services Group, Inc.181$2
OSAIC HOLDINGS, INC.106$1
Sterling Capital Management LLC91$1
Covestor Ltd75$0
Rockefeller Capital Management L.P.39$1
MASSMUTUAL TRUST CO FSB/ADV24$0
EverSource Wealth Advisors, LLC7$0
MAI Capital Management2$0
ROTHSCHILD INVESTMENT LLC1$0
Allworth Financial LP1$0
Total (73 institutions)3,451,949$43,527