Alyeska Investment Group, L.P. Strawberry Fields Reit, Inc. Transaction History

Alyeska Investment Group, L.P.

$25.4 Billion
Q2 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 255,191 shares of STRW stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,191

Previous 468,258 45.5%

Holding current value

$3.03 Million

Previous $5.58 Million 51.78%

% of portfolio

0.01%

Previous 0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.72 - $11.85 $2.07 Million - $2.52 Million	-213,067 Reduced 45.5%	255,191 $2.69 Million
Q1 2025 May 15, 2025	SELL	$10.28 - $12.6 $5.98 Million - $7.33 Million	-581,742 Reduced 55.4%	468,258 $5.58 Million
Q4 2024 Feb 14, 2025	BUY	$9.83 - $12.81 $10.3 Million - $13.5 Million	1,050,000 New	1,050,000 $11 Million

Others Institutions Holding STRW

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $71.8M

More about STRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account

Alyeska Investment Group, L.P. Strawberry Fields Reit, Inc. Transaction History