Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
-
12,258,063
-
Total 13F shares
-
481,138
-
Share change
-
+359,827
-
Total reported value
-
$5,489,365
-
Price per share
-
$11.41
-
Number of holders
-
24
-
Value change
-
+$4,236,159
-
Number of buys
-
22
-
Number of sells
-
3
Institutional Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q2 2024
As of 30 Jun 2024,
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
481,138 shares.
The largest 10 holders included
BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NEW YORK STATE COMMON RETIREMENT FUND, and UBS Group AG.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2024 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.