Rockefeller Capital Management L.P.
Position in STRW — Strawberry Fields REIT, Inc.
CIK 1739439
NEW YORK, NY
Position in STRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,251
-$1,033 QoQ
Shares Held
91
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 78 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. STRW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in STRW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251 | 91 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,284 | 192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $510 | 39 | Shares | Defined | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||