STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

CITADEL ADVISORS LLC
Value ($000) $294 Shares 22,428
HighTower Advisors, LLC
Value ($000) $160 Shares 12,182
PNC Financial Services Group, Inc.
Value ($000) $2 Shares 181
Rockefeller Capital Management L.P.
Value ($000) $1 Shares 39
MAI Capital Management
Value ($000) $0 Shares 2
ROTHSCHILD INVESTMENT LLC
Value ($000) $0 Shares 1

Increased Positions (25)

Worth Venture Partners, LLC
Value ($000) $237 (+13.5%) Shares 18,061 (+6.6%)
WHITE PINE CAPITAL LLC
Value ($000) $1,164 (+10.9%) Shares 88,891 (+4.1%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $2,670 (+17.1%) Shares 203,816 (+9.9%)
First Eagle Investment Management, LLC
Value ($000) $4,265 (+15.4%) Shares 325,589 (+8.4%)
BlackRock, Inc.
Value ($000) $7,264 (+13.6%) Shares 554,509 (+6.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $398 (+41.0%) Shares 30,382 (+32.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,265 (+11.0%) Shares 172,839 (+4.2%)
MORGAN STANLEY
Value ($000) $328 (+41.6%) Shares 25,061 (+32.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $893 (+15.7%) Shares 68,200 (+8.6%)
STATE STREET CORP
Value ($000) $2,225 (+9.3%) Shares 169,865 (+2.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $123 (+78.4%) Shares 9,392 (+67.5%)
BARCLAYS PLC
Value ($000) $156 (+41.7%) Shares 11,936 (+37.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $77 (+115.9%) Shares 5,892 (+102.8%)
JANE STREET GROUP, LLC
Value ($000) $172 (+35.6%) Shares 13,124 (+27.4%)
Duncan Williams Asset Management, LLC
Value ($000) $233 (+8.6%) Shares 17,681 (+1.2%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $402 (+7.9%) Shares 30,710 (+1.3%)
FMR LLC
Value ($000) $9 (+78.7%) Shares 718 (+67.8%)
ROYAL BANK OF CANADA
Value ($000) $8 (+33.3%) Shares 662 (+30.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $6 (+18.6%) Shares 471 (+11.3%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+72.6%) Shares 51,404 (+62.3%)

Decreased Positions (21)

VANGUARD GROUP INC
Value ($000) $5,246 (+1.7%) Shares 400,471 (-4.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,021 (-5.6%) Shares 77,977 (-11.4%)
MARSHALL WACE, LLP
Value ($000) $577 (-9.6%) Shares 44,058 (-15.1%)
Russell Investments Group, Ltd.
Value ($000) $32 (-63.9%) Shares 2,441 (-66.1%)
JPMORGAN CHASE & CO
Value ($000) $43 (-56.9%) Shares 3,286 (-59.5%)
RHUMBLINE ADVISERS
Value ($000) $71 (-41.7%) Shares 5,430 (-45.2%)
Bank of New York Mellon Corp
Value ($000) $187 (-12.5%) Shares 14,284 (-17.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $875 (+4.9%) Shares 66,770 (-1.5%)
NORTHERN TRUST CORP
Value ($000) $678 (+4.7%) Shares 51,779 (-1.7%)
UBS Group AG
Value ($000) $175 (+1.3%) Shares 13,336 (-4.9%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $21 (-15.0%) Shares 1,613 (-20.1%)
EverSource Wealth Advisors, LLC
Value ($000) $0 (-97.3%) Shares 7 (-97.4%)
Tower Research Capital LLC (TRC)
Value ($000) $11 (-17.0%) Shares 829 (-22.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $23 (-5.7%) Shares 1,760 (-11.4%)
FEDERATED HERMES, INC.
Value ($000) $4 (-30.7%) Shares 274 (-34.9%)
CITIGROUP INC
Value ($000) $3 (-23.7%) Shares 207 (-28.4%)
GAMMA Investing LLC
Value ($000) $5 (-1.1%) Shares 392 (-7.1%)
Allworth Financial LP
Value ($000) $0 (-72.0%) Shares 1 (-75.0%)
AMALGAMATED BANK
Value ($000) $0 (-25.0%) Shares 240 (-25.5%)
Covestor Ltd
Value ($000) $0 (0.0%) Shares 75 (-26.5%)

Exited Positions (4)

WEXFORD CAPITAL LP
Value ($000) $44 Shares 3,605
GOLDMAN SACHS GROUP INC
Value ($000) $223 Shares 18,170
Larson Financial Group LLC
Value ($000) $17 Shares 1,379
SRS Capital Advisors, Inc.
Value ($000) $1 Shares 46