Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,060
+$1,926 QoQ
Shares Held
3,859
-10.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 78 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $367,497,037 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.
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,060 | 3,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,134 | 4,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,361 | 11,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,497 | 10,447 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $149,013 | 14,138 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $121,970 | 10,241 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $675,740 | 64,112 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $110,364 | 8,697 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,667 | 2,162 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||