Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / Common stock, par value $0.0001 per share
-
Shares outstanding
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12.3M
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Number of holders
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56
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Total 13F shares, excl. options
-
2.99M
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Shares change
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+2.24M
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Total reported value, excl. options
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$31.6M
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Value change
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+$23.6M
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Number of buys
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40
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Number of sells
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-8
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Price
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$10.54
Significant Holders of Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) as of Q4 2024
58 filings reported holding STRW - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share as of Q4 2024.
Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.99M shares
of 12.3M outstanding shares and own 24.42% of the company stock.
Largest 10 shareholders include Alyeska Investment Group, L.P. (1.05M shares), BlackRock, Inc. (305K shares), FJ Capital Management LLC (193K shares), VANGUARD GROUP INC (184K shares), Keeley-Teton Advisors, LLC (157K shares), STATE STREET CORP (148K shares), State of New Jersey Common Pension Fund D (128K shares), MYDA Advisors LLC (120K shares), GEODE CAPITAL MANAGEMENT, LLC (104K shares), and WHITE PINE CAPITAL LLC (71K shares).
This table shows the top 56 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.