Bank of New York Mellon Corp
BankPosition in STRW — Strawberry Fields REIT, Inc.
CIK 1390777
NEW YORK, NY
Position in STRW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$243,084
+$65,193 QoQ
Shares Held
17,679
+18.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 78 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. STRW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in STRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,084 | 17,679 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $177,891 | 14,949 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $187,120 | 14,284 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $213,834 | 17,385 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $213,497 | 20,256 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $216,998 | 18,220 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $108,982 | 10,340 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||