First Eagle Investment Management, LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1325447
NEW YORK, NY
Position in STRW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,567,237
+$1,645,128 QoQ
Shares Held
404,890
+22.8% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 78 holders
Holding Since
Dec 2024
7 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, 2026First Eagle Investment Management, LLC holds $5,567,237 across 1 REIT - Healthcare Facilities name. STRW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRW |
Strawberry Fields REIT, Inc.
This page
|
404,890 | $5,567,237 |
All Filings in STRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,567,237 | 404,890 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,922,109 | 329,589 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,265,215 | 325,589 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,694,723 | 300,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,068,425 | 291,122 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,510,687 | 210,805 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $527,990 | 50,094 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||