LAZARD ASSET MANAGEMENT LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1207017
NEW YORK, NY
Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,672
+$250,198 QoQ
Shares Held
66,158
+19.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 78 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $16,240,242 across 10 REIT - Healthcare Facilities names. STRW ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
219,340 | $4,424,087 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
95,498 | $3,853,344 | |
| 3 | NHI |
National Health Investors Inc
|
38,187 | $2,912,140 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
50,362 | $2,401,260 | |
| 5 | STRW |
Strawberry Fields REIT, Inc.
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|
66,158 | $909,672 | |
| 6 | WELL |
Welltower Inc.
|
2,913 | $661,163 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,125 | $373,128 | |
| 8 | VTR |
Ventas, Inc.
|
2,713 | $240,914 |
All Filings in STRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,672 | 66,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $659,474 | 55,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,240 | 19,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,466 | 19,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,530 | 22,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,340 | 5,822 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||