Position in STRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,897
-$625 QoQ
Shares Held
138
-34.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 78 holders
Holding Since
Sep 2024
8 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, 2026FEDERATED HERMES, INC. holds $222,361,448 across 9 REIT - Healthcare Facilities names. STRW ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
3,276,304 | $170,859,251 | |
| 2 | WELL |
Welltower Inc.
|
175,653 | $39,867,960 | |
| 3 | VTR |
Ventas, Inc.
|
95,764 | $8,503,842 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
23,009 | $1,097,069 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
21,431 | $864,740 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
33,583 | $677,369 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
14,386 | $280,670 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
9,750 | $208,650 |
All Filings in STRW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,897 | 138 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,522 | 212 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,589 | 274 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,178 | 421 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,259 | 499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,943 | 499 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,259 | 499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,337 | 263 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||