NISA INVESTMENT ADVISORS, LLC
Position in STRW — Strawberry Fields REIT, Inc.
CIK 937615
ST. LOUIS, MO
Position in STRW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$11,900
-$9,230 QoQ
Shares Held
1,000
-38.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NISA INVESTMENT ADVISORS, LLC holds $50,347,892 across 17 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
164,948 | $37,438,247 | |
| 2 | VTR |
Ventas, Inc.
|
90,317 | $8,020,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
28,145 | $1,341,953 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
49,628 | $968,242 | |
| 5 | LTC |
Ltc Properties Inc
|
24,548 | $943,870 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
11,636 | $469,512 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
20,174 | $431,723 | |
| 8 | DHC |
Diversified Healthcare Trust
|
21,773 | $202,488 |
All Filings in STRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,900 | 1,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,130 | 1,613 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,846 | 2,020 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,003 | 1,044 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,811 | 320 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,162 | 300 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,807 | 300 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||