Position in STRW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,320,023
+$333,723 QoQ
Shares Held
168,729
+1.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 78 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. STRW ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,023 | 168,729 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,986,300 | 166,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,225,231 | 169,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,035,465 | 165,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,793,423 | 170,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,888,020 | 158,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,114 | 148,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $583,714 | 45,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,344 | 44,202 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||