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ACADIAN ASSET MANAGEMENT LLC

Position in STRW — Strawberry Fields REIT, Inc.

CIK 916542 Boston, MA

Position in STRW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$912,023
+$78,417 QoQ
Shares Held
66,329
-5.3% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 78 holders
Holding Since
Sep 2024
7 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $3,529,936 across 3 REIT - Healthcare Facilities names. STRW ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 STRW
Strawberry Fields REIT, Inc.
This page
66,329 $912,023

All Filings in STRW

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $912,023 66,329
2026-03-31 $833,606 70,051
2025-12-31 $676,942 51,675
2025-09-30 $527,473 42,884
2025-06-30 $444,545 42,177
2025-03-31 $459,452 38,577
2024-09-30 $66,114 5,210