VANGUARD CAPITAL MANAGEMENT LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 2100119
MALVERN, PA
Position in STRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,258,842
+$659,818 QoQ
Shares Held
309,734
+2.4% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $16,945,757,844 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.
|
46,118,974 | $10,467,623,528 | |
| 2 | VTR |
Ventas, Inc.
|
31,759,575 | $2,820,250,260 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
45,014,755 | $963,315,757 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
13,436,631 | $640,658,566 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,201,599 | $479,863,387 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
10,635,822 | $429,155,417 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
15,579,097 | $314,230,386 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
11,349,125 | $221,421,428 |
All Filings in STRW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,842 | 309,734 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,599,024 | 302,439 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||