Allworth Financial LP Strawberry Fields Reit, Inc. Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2 shares of STRW stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$23

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$9.72 - $11.85 $19 - $23	2 New	2 $0

Others Institutions Holding STRW

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

427K
Shares

$4.97 Million
0.0% of portfolio
First Eagle Investment Management, LLC

291K
Shares

$3.38 Million
0.01% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

255K
Shares

$2.97 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

185K
Shares

$2.15 Million
0.01% of portfolio
State Of New Jersey Common Pension Fund D

173K
Shares

$2.01 Million
0.01% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $70.2M

More about STRW

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