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

CUSIP: 863182101

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
10,813,594
Total 13F shares
3,219,020
Share change
+224,772
Total reported value
$38,331,927
Price per share
$11.91
Number of holders
72
Value change
+$3,026,183
Number of buys
55
Number of sells
10

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 Q1 2025

As of 31 Mar 2025, Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,219,020 shares. The largest 10 holders included Alyeska Investment Group, L.P., BlackRock, Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Keeley-Teton Advisors, LLC, STATE STREET CORP, State of New Jersey Common Pension Fund D, MARSHALL WACE, LLP, and SEGALL BRYANT & HAMILL, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2025 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.