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STRWSTRW
5 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in STRAWBERRY FIELDS REIT INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 348,631 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $4.8M as of 2026-Q2. The position was increased (+5.5% shares). STRW represents 0.0% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$4.8M

Current Shares

348,631

Total Value Change

+$3M

Total Shares Change

+180,344

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
348,631
+5.5%
$4.8M0.0%$13.75
28
2026-Q1
Increased
330,363
+62.1%
$3.9M0.0%$12.80
39
2025-Q4
Increased
203,816
+9.9%
$2.7M0.0%$13.25
29
2025-Q3
Increased
185,401
+10.2%
$2.3M0.0%$12.16
29
2025-Q2
New
168,287
-
$1.8M0.0%$10.81
36

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

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