Copeland Capital Management, LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1541743
Conshohocken, PA
Position in STRW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$89,581
+$9,506 QoQ
Shares Held
6,515
-3.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 78 holders
Holding Since
Sep 2025
4 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, 2026Copeland Capital Management, LLC holds $68,790,685 across 3 REIT - Healthcare Facilities names. STRW ranks #3 (0.1% of the industry book) .
All Filings in STRW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,581 | 6,515 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $80,075 | 6,729 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,530 | 6,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $77,490 | 6,300 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||