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

CUSIP: 863182101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
10,813,594
Total 13F shares
481,138
Share change
+359,827
Total reported value
$5,489,337
Price per share
$11.41
Number of holders
24
Value change
+$4,236,130
Number of buys
22
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 863182101?
CUSIP 863182101 identifies STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q2 2024

As of 30 Jun 2024, Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,138 shares. The largest 10 holders included BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NEW YORK STATE COMMON RETIREMENT FUND, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.