Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,401
-$45,309 QoQ
Shares Held
12,611
-31.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 78 holders
Holding Since
Dec 2024
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, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 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.
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,110,978 | $44,827,961 |
All Filings in STRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,401 | 12,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $218,710 | 18,379 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $223,491 | 18,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,432 | 13,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,637 | 17,182 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $158,922 | 15,078 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||