Position in STRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$373,078
+$50,196 QoQ
Shares Held
27,133
0.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 78 holders
Holding Since
Mar 2026
2 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, 2026Vident Advisory, LLC holds $20,328,253 across 10 REIT - Healthcare Facilities names. STRW ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
45,285 | $10,278,332 | |
| 2 | VTR |
Ventas, Inc.
|
33,535 | $2,977,907 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
115,718 | $2,476,363 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
108,948 | $2,197,479 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
12,755 | $608,158 | |
| 6 | NHI |
National Health Investors Inc
|
7,594 | $579,117 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
12,948 | $393,100 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
This page
|
27,133 | $373,078 |
All Filings in STRW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,078 | 27,133 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $322,882 | 27,133 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||