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

Q: What does CUSIP 863182101 represent in this 13F holders report?

CUSIP 863182101 is the security identifier for STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share in Q2 2025?

70 institutional investors reported STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 863182101

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Common stock, par value $0.0001 per share
Total 13F shares: 3,369,859
Total 13F value: $35,517,151
Share change: +321,412
SEC-reported price per share: $10.54
Number of holders: 70
Value change: +$3,180,470
Number of buys: 33
Number of sells: 34
Shares outstanding: 10,813,594

Security key

863182101

Report period

Q2 2025

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 863182101

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

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 Mar 2025

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. 4.3%

VANGUARD GROUP INC 2.6%

First Eagle Investment Management... 1.9%

GEODE CAPITAL MANAGEMENT, LLC 1.7%

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 3/4/5 13D/G 13F	3.8% from 13D/G	$21,525,000 2,100,000 shares	—	05 Dec 2024
BlackRock, Inc.	13F Company 13F	4.3%	$5,489,130 460,884 shares	—	31 Mar 2025
VANGUARD GROUP INC	13F Company 13F	2.6%	$3,383,464 284,086 shares	—	31 Mar 2025
First Eagle Investment Management, LLC	13F Company 13F	1.9%	$2,510,688 210,805 shares	—	31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.7%	$2,169,992 182,194 shares	—	31 Mar 2025
Keeley-Teton Advisors, LLC	13F Company 13F	1.6%	$2,003,167 168,192 shares	—	31 Mar 2025

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 Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,369,859

Rows available

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 Q2 2025 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2025 holders

Holder diff

-9

Investor	Q1 2026 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend