Position in STRW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,851
+$47,116 QoQ
Shares Held
3,771
+847.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026CITIGROUP INC holds $619,078,478 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.
|
1,296,947 | $294,368,059 | |
| 2 | VTR |
Ventas, Inc.
|
2,095,569 | $186,086,526 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,690,209 | $36,170,471 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,267,385 | $24,726,680 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
474,285 | $22,613,908 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
796,897 | $16,073,411 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
341,321 | $13,772,300 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
158,928 | $8,288,095 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,851 | 3,771 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,735 | 398 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,711 | 207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,554 | 289 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,844 | 2,547 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $79,189 | 6,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,446 | 4,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,361 | 4,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,467 | 1,268 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||