Q3 2024 13F Holders as of 30 Sep 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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37
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Total 13F shares, excl. options
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742K
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Shares change
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+167K
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Total reported value, excl. options
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$9.39M
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Value change
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+$2.2M
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Number of buys
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24
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Number of sells
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-8
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Price
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$12.69
Significant Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q3 2024
39 filings reported holding STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share as of Q3 2024.
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 742K shares
of 12.3M outstanding shares and own 6.05% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (257K shares), VANGUARD GROUP INC (105K shares), GEODE CAPITAL MANAGEMENT, LLC (98.4K shares), STATE STREET CORP (46K shares), NORTHERN TRUST CORP (38.2K shares), MORGAN STANLEY (32K shares), AMERIPRISE FINANCIAL INC (27.2K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (25.8K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (16.2K shares), and Duncan Williams Asset Management, LLC (15.2K shares).
This table shows the top 37 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.