STRW · AMEX · REIT - Healthcare Facilities

Strawberry Fields REIT (STRW)

Health-care REIT leasing skilled-nursing properties to operators under triple-net leases.

$13.63
At close+0.03 (+0.22%)

Breakdown13F · 13D/G · Form 4

Institutions79 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail≈ 26.68%3.78M shares
Otherremainder≈ 73.32%10.38M shares

14.16M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
BlackRock, Inc.Institution
4.59%650,46613Fas of Jun 30, 2026
First Eagle Investment Management, LLCInstitution
2.86%404,89013Fas of Jun 30, 2026
Diamond Hill Capital Management IncInstitution
2.46%348,63113Fas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
2.19%309,73413Fas of Jun 30, 2026
State of New Jersey Common Pension Fund DInstitution
1.47%208,00013Fas of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.38%195,02513Fas of Jun 30, 2026
State Street CorpInstitution
1.19%168,72913Fas of Jun 30, 2026
Gabelli Funds LLCInstitution
1.02%143,71113Fas of Jun 30, 2026
White Pine Capital LLCInstitution
0.91%128,82913Fas of Jun 30, 2026
Uniplan Investment Counsel, Inc.Institution
0.90%127,76613Fas of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.82%115,94513Fas of Jun 30, 2026
Alyeska Investment Group, L.P.Institution
0.71%100,00013Fas of Jun 30, 2026
Ameriprise Financial IncInstitution
0.55%78,01013Fas of Jun 30, 2026
Acadian Asset Management LLCInstitution
0.47%66,32913Fas of Jun 30, 2026
Lazard Asset Management LLCInstitution
0.47%66,15813Fas of Jun 30, 2026
Northern Trust CorpInstitution
0.42%59,07913Fas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.40%56,22213Fas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.38%53,16313Fas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.35%49,73713Fas of Jun 30, 2026
Marshall Wace, LLPInstitution
0.34%48,65513Fas of Jun 30, 2026
UBS Group AGInstitution
0.29%41,44813Fas of Jun 30, 2026
Gamco Investors, Inc. et alInstitution
0.23%32,28813Fas of Jun 30, 2026
Vident Advisory, LLCInstitution
0.19%27,13313Fas of Jun 30, 2026
Hillsdale Investment Management Inc.Institution
0.16%22,00013Fas of Jun 30, 2026
Morgan StanleyInstitution
0.15%20,72713Fas of Jun 30, 2026

13F — a manager's quarterly holdings

Institutions13F, as of Jun 30, 2026

79 holders · 3.78M shares · 7 new positions · 42 increased · 17 reduced · 7 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.650.5K4.59%+94.2KAug 7, 2026
First Eagle Investment Management, LLC404.9K2.86%+75.3KAug 24, 2026
Diamond Hill Capital Management Inc348.6K2.46%+18.3KAug 6, 2026
Vanguard Capital Management LLC309.7K2.19%+7.3KAug 13, 2026
State of New Jersey Common Pension Fund D208.0K1.47%+10.0KAug 4, 2026
Geode Capital Management, LLC195.0K1.38%+20.0KAug 12, 2026
State Street Corp168.7K1.19%+1.8KAug 7, 2026
Gabelli Funds LLC143.7K1.02%0Aug 12, 2026

Ownership statements13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Insider tradesForm 4

Latest trades

Nothing filed in the last 12 months.

CongressHouse and Senate disclosures

Not reported.