Position in STRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,301
+$21,703 QoQ
Shares Held
11,731
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 78 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $322,418 across 2 REIT - Healthcare Facilities names. STRW ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRW |
Strawberry Fields REIT, Inc.
This page
|
11,731 | $161,301 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
7,988 | $161,117 |
All Filings in STRW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,301 | 11,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,598 | 11,731 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||