STRW (STRAWBERRY FIELDS REIT INC) — 2 tracked funds

Cross-fund · 2 holders

STRW

STRAWBERRY FIELDS REIT INC

CUSIP 863182101

Tracked holders

$11.9M

Aggregate value

956,752

Active funds

Funds holding STRW

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$6.6M	—	+1,772	+0.3%
Vanguard	Institutional	Q4 2025	$5.2M	—	−18,914	−4.5%
Citadel	Multi-Strategy	Q1 2026	—	—	−22,428	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.