Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Historical Holders from Q1 2023 to Q3 2025

Symbol
STRW on NYSE
Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
10,813,594
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,331,484
Holdings value
$40,972,153
% of all portfolios
0%
Number of holders
71
Number of buys
32
Number of sells
-28
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Alyeska Investment Group, L.P. 3.82% -58.9% $5,104,012 -$6,340,988 468,258 -55.4% Alyeska Investment Group, L.P. 31 Mar 2025

Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,331,484 $40,972,153 -$255,460 $12.3 71
2025 Q2 3,369,859 $35,517,151 +$3,180,470 $10.54 70
2025 Q1 3,219,020 $38,331,927 +$3,026,183 $11.91 72
2024 Q4 2,993,777 $31,554,113 +$23,636,587 $10.54 56
2024 Q3 741,663 $9,392,842 +$2,195,674 $12.69 37
2024 Q2 481,138 $5,489,337 +$4,236,130 $11.41 24
2024 Q1 118,175 $939,525 -$72,870 $7.95 9
2023 Q4 127,275 $996,619 +$252,702 $7.72 8
2023 Q3 96,426 $610,377 -$254,915 $6.33 5
2023 Q2 136,697 $962,592 -$466,801 $7.04 4
2023 Q1 202,987 $1,380,312 +$1,380,312 $6.8 3