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8 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in STRAWBERRY FIELDS REIT INC

NORTHERN TRUST CORP holds 59,079 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $812,336 as of 2026-Q2. The position was increased (+4.7% shares). STRW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$812,336

Current Shares

59,079

Total Value Change

+$328,098

Total Shares Change

+20,920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
59,079
+4.7%
$812,3360.0%$13.75
26
2026-Q1
Increased
56,422
+9.0%
$671,4210.0%$12.80
27
2025-Q4
Decreased
51,779
-1.7%
$678,3050.0%$13.25
0
2025-Q3
Decreased
52,692
-3.2%
$648,1120.0%$12.16
0
2025-Q2
Decreased
54,409
-19.5%
$573,4710.0%$10.81
0
2025-Q1
Increased
67,589
+69.0%
$804,9850.0%$11.55
37
2024-Q4
Increased
40,003
+4.8%
$421,6320.0%$10.04
25
2024-Q3
New
38,159
-
$484,2380.0%$12.03
33

Other major holders of STRW: Alyeska Investment Group, L.P., BlackRock, Inc.

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