WELLS FARGO & COMPANY/MN
Position in STRW — Strawberry Fields REIT, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,151
+$69,063 QoQ
Shares Held
8,302
+119.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 78 holders
Holding Since
Mar 2023
14 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, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. STRW ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in STRW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,151 | 8,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,088 | 3,789 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,035 | 9,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,978 | 5,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,728 | 4,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,980 | 5,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,127 | 3,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,468 | 2,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,712 | 2,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,101 | 1,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,853 | 1,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,437 | 1,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,189 | 1,021 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,800 | 1,000 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||