Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
-
10,813,594
-
Total 13F shares
-
3,331,484
-
Share change
-
-39,009
-
Total reported value
-
$40,972,152
-
Price per share
-
$12.30
-
Number of holders
-
71
-
Value change
-
-$255,460
-
Number of buys
-
32
-
Number of sells
-
28
Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q3 2025
As of 30 Sep 2025,
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,331,484 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, Alyeska Investment Group, L.P., DIAMOND HILL CAPITAL MANAGEMENT INC, State of New Jersey Common Pension Fund D, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GABELLI FUNDS LLC, and Uniplan Investment Counsel, Inc..
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 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.