Security key
863182101
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)
CUSIP: 863182101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common stock, par value $0.0001 per share
- Total 13F shares
- 2,993,777
- Total 13F value
- $31,554,113
- Share change
- +2,244,161
- SEC-reported price per share
- $10.54
- Number of holders
- 56
- Value change
- +$23,636,587
- Number of buys
- 40
- Number of sells
- 8
- Shares outstanding
- 10,813,594
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
56
Top holders
10
STRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Strawberry Fields REIT, Inc. SEC filings
Strawberry Fields REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863182101
Recent filing periods:
Ownership snapshot
Top reported holders of STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alyeska Investment Group,...
Disclosed value leader
Alyeska Investment Group,...
Comparable rows
0/15
Latest evidence
05 Dec 2024
3/4/5
13F
Highest disclosed value: $21,525,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Alyeska Investment Group, L.P. has the largest disclosed position value at $21.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alyeska Investment Group, L.P.'s linked filing trail.
Disclosed position value
Top 5
Alyeska Investment Group, L.P.
$21.52M
BlackRock, Inc.
$3.27M
Nahman Eingal
$2.83M
VANGUARD GROUP INC
$1.34M
GEODE CAPITAL MANAGEMENT, LLC
$1.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$21,525,000
2,100,000 shares
|
— | 05 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$3,267,433
257,481 shares
|
— | 30 Sep 2024 |
| Nahman Eingal |
3/4/5
CFO
|
—
denominator unverified
|
$2,827,554
403,360 shares
|
— | 22 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,336,689
105,334 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,249,320
98,445 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$583,715
45,998 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
2,993,777
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q2 2026 Across Filers
Q2 2026 holders
76
Q4 2024 holders
56
Holder diff
-20
| Investor | Q2 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend