GEODE CAPITAL MANAGEMENT, LLC

Position in STRW — Strawberry Fields REIT, Inc.

CIK 1214717 BOSTON, MA

Position in STRW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,681,593

+$598,463 QoQ

Shares Held

195,025

+11.4% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. STRW ranks #17 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	17,685,516	$4,014,081,566
2	VTR	Ventas, Inc.	14,008,360	$1,243,942,367
3	DOC	Healthpeak Properties, Inc.	24,653,617	$527,587,403
4	OHI	Omega Healthcare Investors Inc	9,141,024	$435,844,023
5	CTRE	CareTrust REIT, Inc.	7,485,392	$302,035,566
6	AHR	American Healthcare REIT, Inc.	4,563,939	$238,009,418
7	SBRA	Sabra Health Care REIT, Inc.	7,909,172	$154,307,944
8	HR	Healthcare Realty Trust Inc	7,305,359	$147,349,090

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,681,593	195,025	+11.4%	Shares	Defined	2026-08-12
2026-03-31	$2,083,130	175,053	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$2,264,190	172,839	+4.2%	Shares	Defined	2026-02-09
2025-09-30	$2,040,200	165,870	+2.4%	Shares	Defined	2025-11-12
2025-06-30	$1,707,890	162,039	-11.1%	Shares	Defined	2025-08-08
2025-03-31	$2,169,930	182,194	+74.8%	Shares	Defined	2025-05-13
2024-12-31	$1,098,763	104,247	+5.9%	Shares	Defined	2025-02-12
2024-09-30	$1,249,266	98,445	+14.1%	Shares	Defined	2024-11-12
2024-06-30	$984,865	86,316	+433.6%	Shares	Defined	2024-08-09
2024-03-31	$128,591	16,175	0.0%	Shares	Defined	2024-05-13
2023-12-31	$124,790	16,175	—	Shares	Defined	2024-02-13
No filing history on record for this holder in this stock.