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

Historical Holders from Q1 2023 to Q3 2025

Symbol
STRW on NYSE
CUSIP
863182101
Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
12.3M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
3.37M
Holdings value
$35.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
70
Number of buys
33
Number of sells
-34
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Alyeska Investment Group, L.P. 3.82% -58.9% $5.11M -$6.35M 468K -55.4% Alyeska Investment Group, L.P. Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 37K $455K +$93K $12.30 7
2025 Q2 3.37M $35.5M +$3.18M $10.54 70
2025 Q1 3.22M $38.3M +$3.03M $11.91 72
2024 Q4 2.99M $31.6M +$23.6M $10.54 56
2024 Q3 742K $9.39M +$2.2M $12.69 37
2024 Q2 481K $5.49M +$4.24M $11.41 24
2024 Q1 118K $940K -$73.8K $7.95 9
2023 Q4 127K $997K +$253K $7.72 8
2023 Q3 96.4K $610K -$255K $6.33 5
2023 Q2 137K $963K -$467K $7.04 4
2023 Q1 203K $1.38M +$1.38M $6.80 3