Security key
863182101
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)
CUSIP: 863182101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common stock, par value $0.0001 per share
- Total 13F shares
- 3,219,020
- Total 13F value
- $38,331,927
- Share change
- +224,772
- SEC-reported price per share
- $11.91
- Number of holders
- 72
- Value change
- +$3,026,183
- Number of buys
- 55
- Number of sells
- 10
- Shares outstanding
- 10,813,594
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
72
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
15/15
Latest evidence
31 Dec 2024
3/4/5
13D/G
13F
Lead comparable stake: 3.8%
13D/G row: Alyeska Investment Group, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Alyeska Investment Group, L.P. leads the comparable SEC ownership view at 3.8%.
15 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.
Comparable ownership
Top 5
Alyeska Investment Group, L.P.
3.8%
BlackRock, Inc.
2.8%
FJ Capital Management LLC
1.8%
VANGUARD GROUP INC
1.7%
Keeley-Teton Advisors, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
13D/G
13F
10%+ Owner · Company
|
3.8%
from 13D/G
|
$21,525,000
2,100,000 shares
|
— | 05 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
2.8%
|
$3,216,122
305,135 shares
|
— | 31 Dec 2024 |
| FJ Capital Management LLC |
13F
Company
|
1.8%
|
$2,031,448
192,737 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$1,939,487
184,012 shares
|
— | 31 Dec 2024 |
| Keeley-Teton Advisors, LLC |
13F
Company
|
1.4%
|
$1,650,585
156,602 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$1,564,115
148,398 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
3,219,020
Rows available
72
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q1 2025 holders
72
Holder diff
-7
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend