Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
-
10,813,594
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
741,663
-
Shares change
-
+167,237
-
Total reported value, excl. options
-
$9,392,842
-
Value change
-
+$2,195,674
-
Number of buys
-
24
-
Number of sells
-
8
-
Price
-
$12.69
Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q3 2024
As of 30 Sep 2024 Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 741,663 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Duncan Williams Asset Management, LLC.
This table shows 39 institutional shareholders of the security as of 30 Sep 2024.
| 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.