Security key
863182101
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)
CUSIP: 863182101
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common stock, par value $0.0001 per share
- Total 13F shares
- 667
- Total 13F value
- $8,605
- Share change
- +220
- SEC-reported price per share
- $12.90
- Number of holders
- 3
- Value change
- +$2,838
- Number of buys
- 2
- Shares outstanding
- 10,813,594
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
3
Top holders
3
STRW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
30 Jun 2026
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%
Michael Blisko
4.1%
Jack Levine
1.2%
Jeffrey Bajtner
0.03%
Greg Curtis Flamion
0.03%
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 |
| Michael Blisko |
3/4/5
Director
|
4.1%
|
$5,235,083
439,923 shares
|
— | 30 Jun 2026 |
| Jack Levine |
3/4/5
Director
|
1.2%
|
$1,289,600
130,000 shares
|
— | 08 Jul 2025 |
| Jeffrey Bajtner |
3/4/5
Chief Investment Officer
|
0.03%
|
$47,225
3,605 shares
|
+$18,746 | 16 Jan 2026 |
| Greg Curtis Flamion |
3/4/5
Chief Financial Officer
|
0.03%
|
$43,924
3,353 shares
|
+$18,746 | 16 Jan 2026 |
| BlackRock, Inc. |
13F
Company
|
6%
|
$8,943,908
650,466 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
667
Rows available
3
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
76
Q3 2026 holders
3
Holder diff
-73
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend