Worth Venture Partners, LLC
Venture CapitalPosition in STRW — Strawberry Fields REIT, Inc.
CIK 1696778
FORT LEE, NJ
Position in STRW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$275,838
+$49,013 QoQ
Shares Held
20,061
+5.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Worth Venture Partners, LLC holds $275,838 across 1 REIT - Healthcare Facilities name. STRW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRW |
Strawberry Fields REIT, Inc.
This page
|
20,061 | $275,838 |
All Filings in STRW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,838 | 20,061 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $226,825 | 19,061 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,599 | 18,061 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $208,435 | 16,946 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,986 | 25,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $226,290 | 19,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $189,720 | 18,000 | Shares | Other | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||