Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498
+$110 QoQ
Shares Held
109
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 78 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 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.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
179,557 | $5,451,349 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in STRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498 | 109 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,388 | 106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,266 | 103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,193 | 303 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,823 | 405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,172 | 301 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||