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 Q4 2025?

74 institutional investors reported STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 863182101

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Common stock, par value $0.0001 per share
Total 13F shares: 3,451,972
Total 13F value: $45,170,918
Share change: +120,694
SEC-reported price per share: $13.10
Number of holders: 74
Value change: +$1,598,183
Number of buys: 33
Number of sells: 26
Shares outstanding: 10,813,594

Security key

863182101

Report period

Q4 2025

Institutions

Top holders

STRW full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous 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: Q1 2026 Previous 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

30 Sep 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%

Jack Levine 1.2%

BlackRock, Inc. 4.8%

VANGUARD GROUP INC 3.9%

First Eagle Investment Management... 2.8%

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
Jack Levine	3/4/5 Director 3/4/5	1.2%	$1,289,600 130,000 shares	—	08 Jul 2025
BlackRock, Inc.	13F Company 13F	4.8%	$6,392,372 519,705 shares	—	30 Sep 2025
VANGUARD GROUP INC	13F Company 13F	3.9%	$5,158,436 419,385 shares	—	30 Sep 2025
First Eagle Investment Management, LLC	13F Company 13F	2.8%	$3,694,723 300,384 shares	—	30 Sep 2025
DIAMOND HILL CAPITAL MANAGEMENT INC	13F Company 13F	1.7%	$2,280,432 185,401 shares	—	30 Sep 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 Q4 2025

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

Institutions

3,451,972

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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend