Alyeska Investment Group, L.P.
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1453072
CHICAGO, IL
Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,375,000
+$185,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026Alyeska Investment Group, L.P. holds $391,946,591 across 9 REIT - Healthcare Facilities names. STRW ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
3,604,898 | $187,995,430 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,419,026 | $57,257,699 | |
| 3 | NHP |
National Healthcare Properties, Inc.
|
2,544,543 | $37,277,554 | |
| 4 | LTC |
Ltc Properties Inc
|
894,561 | $34,395,870 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
975,864 | $20,883,489 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
414,881 | $19,781,526 | |
| 7 | VTR |
Ventas, Inc.
|
188,054 | $16,699,195 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
433,924 | $16,280,828 |
All Filings in STRW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,190,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,343,002 | 255,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,138,849 | 255,191 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,689,713 | 255,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,576,952 | 468,258 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,576,952 | 468,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,067,000 | 1,050,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||