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STRWSTRW
7 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in STRAWBERRY FIELDS REIT INC

Alyeska Investment Group, L.P. holds 100,000 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $1.4M as of 2026-Q2. STRW represents 0.0% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$1.4M

Current Shares

100,000

Total Value Change

-$9.7M

Total Shares Change

-950,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
100,000
0.0%
$1.4M0.0%$13.75
0
2026-Q1
Decreased
100,000
-60.8%
$1.2M0.0%$12.80
0
2025-Q4
Unchanged
255,191
0.0%
$3.3M0.0%$13.25
0
2025-Q3
Unchanged
255,191
0.0%
$3.1M0.0%$12.16
0
2025-Q2
Decreased
255,191
-45.5%
$2.7M0.0%$10.81
0
2025-Q1
Decreased
468,258
-55.4%
$5.6M0.0%$11.55
0
2024-Q4
New
1.1M
-
$11.1M0.0%$10.04
38

Other major holders of STRW: BlackRock, Inc., First Eagle Investment Management, LLC

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