Sterling Capital Management LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1329883
CHARLOTTE, NC
Position in STRW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$687
-$110 QoQ
Shares Held
50
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 78 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $18,622,226 across 17 REIT - Healthcare Facilities names. STRW ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
53,481 | $4,749,112 | |
| 2 | WELL |
Welltower Inc.
|
16,804 | $3,814,003 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
57,288 | $2,731,491 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
130,691 | $2,549,781 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
32,032 | $1,670,468 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
34,004 | $1,372,061 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
22,222 | $833,769 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
20,865 | $446,511 |
All Filings in STRW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687 | 50 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $797 | 67 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,192 | 91 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $787 | 64 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $421 | 40 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $71 | 6 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63 | 6 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76 | 6 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||