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STRWSTRW
Showing 8 of 11 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in STRAWBERRY FIELDS REIT INC

GEODE CAPITAL MANAGEMENT, LLC holds 195,025 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $2.7M as of 2026-Q2. The position was increased (+11.4% shares). STRW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2.7M

Current Shares

195,025

Total Value Change

+$1.4M

Total Shares Change

+96,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
195,025
+11.4%
$2.7M0.0%$13.75
29
2026-Q1
Increased
175,053
+1.3%
$2.1M0.0%$12.80
26
2025-Q4
Increased
172,839
+4.2%
$2.3M0.0%$13.25
27
2025-Q3
Increased
165,870
+2.4%
$2M0.0%$12.16
27
2025-Q2
Decreased
162,039
-11.1%
$1.7M0.0%$10.81
0
2025-Q1
Increased
182,194
+74.8%
$2.2M0.0%$11.55
39
2024-Q4
Increased
104,247
+5.9%
$1.1M0.0%$10.04
27
2024-Q3
Increased
98,445
+14.1%
$1.2M0.0%$12.03
29

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

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