Position in STRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,750
+$9,250 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 78 holders
Holding Since
Mar 2025
6 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, 2026US BANCORP \DE\ holds $24,298,605 across 18 REIT - Healthcare Facilities names. STRW ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,374 | $15,064,905 | |
| 2 | VTR |
Ventas, Inc.
|
58,189 | $5,167,182 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
41,494 | $887,970 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
17,943 | $855,521 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,928 | $517,744 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
22,109 | $431,345 | |
| 7 | LTC |
Ltc Properties Inc
|
9,503 | $365,390 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
6,374 | $257,190 |
All Filings in STRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,750 | 5,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,500 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,500 | 5,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,500 | 5,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,700 | 5,000 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $59,550 | 5,000 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||