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STRWSTRW
7 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in STRAWBERRY FIELDS REIT INC

First Eagle Investment Management, LLC holds 404,890 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $5.6M as of 2026-Q2. The position was increased (+22.9% shares). STRW represents 0.0% of First Eagle Investment Management, LLC's portfolio.

Current Value

$5.6M

Current Shares

404,890

Total Value Change

+$5M

Total Shares Change

+354,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
404,890
+22.9%
$5.6M0.0%$13.75
33
2026-Q1
Increased
329,589
+1.2%
$3.9M0.0%$12.80
27
2025-Q4
Increased
325,589
+8.4%
$4.3M0.0%$13.25
29
2025-Q3
Increased
300,384
+3.2%
$3.7M0.0%$12.16
27
2025-Q2
Increased
291,122
+38.1%
$3.1M0.0%$10.81
35
2025-Q1
Increased
210,805
+320.8%
$2.5M0.0%$11.55
42
2024-Q4
New
50,094
-
$527,9910.0%$10.04
33

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

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