DIAMOND HILL CAPITAL MANAGEMENT INC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1217541
COLUMBUS, OH
Position in STRW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,793,676
+$862,357 QoQ
Shares Held
348,631
+5.5% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 78 holders
Holding Since
Jun 2025
5 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $13,569,158 across 2 REIT - Healthcare Facilities names. STRW ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
98,823 | $8,775,482 | |
| 2 | STRW |
Strawberry Fields REIT, Inc.
This page
|
348,631 | $4,793,676 |
All Filings in STRW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793,676 | 348,631 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,931,319 | 330,363 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,669,989 | 203,816 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,280,432 | 185,401 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,773,744 | 168,287 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||