EXCHANGE TRADED CONCEPTS, LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in STRW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,293
-$1,930 QoQ
Shares Held
385
-36.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 78 holders
Holding Since
Mar 2026
2 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $29,843,834 across 14 REIT - Healthcare Facilities names. STRW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
463,738 | $9,923,992 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
370,055 | $7,464,009 | |
| 3 | WELL |
Welltower Inc.
|
19,106 | $4,336,488 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
52,067 | $2,283,658 | |
| 5 | LTC |
Ltc Properties Inc
|
58,719 | $2,257,745 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
28,296 | $1,349,152 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
45,798 | $893,517 | |
| 8 | VTR |
Ventas, Inc.
|
7,061 | $627,016 |
All Filings in STRW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293 | 385 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,223 | 607 | Shares | Other | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||