Segall Bryant & Hamill, LLC Strawberry Fields Reit, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$9.72 - $11.85 $479,643 - $584,750	-49,346 Reduced 46.48%	56,819 $598,000
Q1 2025 May 02, 2025	BUY	$10.28 - $12.6 $1.09 Million - $1.34 Million	106,165 New	106,165 $1.26 Million

Others Institutions Holding STRW

# of Institutions

71

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

419K
Shares

$5.05 Million
0.0% of portfolio
First Eagle Investment Management, LLC

300K
Shares

$3.62 Million
0.01% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

255K
Shares

$3.08 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

185K
Shares

$2.23 Million
0.01% of portfolio
State Of New Jersey Common Pension Fund D

178K
Shares

$2.14 Million
0.01% of portfolio

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.8M

More about STRW

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