Position in STRW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$240,625
+$32,375 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 78 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $71,206,045 across 9 REIT - Healthcare Facilities names. STRW ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,030,800 | $49,148,544 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
376,200 | $7,339,662 | |
| 3 | XRN |
Chiron Real Estate Inc.
|
152,539 | $5,723,263 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
133,300 | $2,852,620 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
147,600 | $2,698,128 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
131,500 | $2,652,355 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
10,600 | $464,916 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
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|
17,500 | $240,625 |
All Filings in STRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,625 | 17,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $208,250 | 17,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $292,130 | 22,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $115,706 | 9,407 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,348 | 6,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,842 | 6,200 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||