Tower Research Capital LLC (TRC)
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1533421
NEW YORK, NY
Position in STRW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,772
-$12,785 QoQ
Shares Held
1,438
-47.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 78 holders
Holding Since
Jun 2023
13 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, 2026Tower Research Capital LLC (TRC) holds $10,035,145 across 18 REIT - Healthcare Facilities names. STRW ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
15,267 | $3,465,150 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
34,513 | $1,799,852 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
29,657 | $1,196,659 | |
| 4 | VTR |
Ventas, Inc.
|
12,000 | $1,065,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,050 | $622,224 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
23,003 | $492,264 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,189 | $374,377 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
17,754 | $358,098 |
All Filings in STRW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,772 | 1,438 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,557 | 2,736 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,859 | 829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,086 | 1,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,471 | 2,227 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,996 | 1,595 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,016 | 1,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,723 | 845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,753 | 1,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,633 | 1,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,182 | 931 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,804 | 601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $929 | 132 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||