Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common stock, par value $0.0001 per share
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Shares outstanding
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12.3M
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Number of holders
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24
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Total 13F shares, excl. options
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481K
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Shares change
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+360K
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Total reported value, excl. options
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$5.49M
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Value change
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+$4.24M
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Number of buys
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22
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Number of sells
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-3
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Price
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$11.41
Significant Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q2 2024
27 filings reported holding STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share as of Q2 2024.
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 481K shares
of 12.3M outstanding shares and own 3.93% of the company stock.
Largest 10 shareholders include BlackRock Inc. (164K shares), GEODE CAPITAL MANAGEMENT, LLC (86.3K shares), BANK OF MONTREAL /CAN/ (55.3K shares), VANGUARD GROUP INC (45.7K shares), STATE STREET CORP (44.2K shares), Invesco Ltd. (16.9K shares), MORGAN STANLEY (13.8K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (13.4K shares), NEW YORK STATE COMMON RETIREMENT FUND (9.2K shares), and UBS Group AG (6.63K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.