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Ownership

Who owns Strawberry Fields Reit Inc, from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).

Stakes over 5%

Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.

Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, Anand Parekh May 15, 2025

Alyeska Investment Group, L.P.: 3.8% · 468,258 shares — Alyeska Fund GP, LLC: 3.8% · 468,258 shares — Anand Parekh: 3.8% · 468,258 shares

Super investors holding STRW

Every institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of Strawberry Fields Reit Inc they hold. Together these 94 managers report 31.01% of shares outstanding.

Investor Position value Shares % of their portfolio % of company As of
BlackRock, Inc. $8.94M 650,466 0.00% 4.59% June 30, 2026
First Eagle Investment Management, LLC $5.57M 404,890 0.01% 2.86% June 30, 2026

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Funds holding STRW

Funds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets. Together these 87 funds hold 12.01% of shares outstanding — counted inside the manager totals above, not on top of them, since a fund's shares also appear in its manager's 13F.

Fund Position value % of net assets % of company As of
DIAMOND HILL SMALL CAP FUND $4.15M 1.35% 2.13% June 30, 2026
First Eagle Small Cap Opportunity Fund $3.58M 0.16% 2.05% April 30, 2026

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