Worth Venture Partners, LLC Strawberry Fields Reit, Inc. Transaction History
Worth Venture Partners, LLC
- $10.2 Million
- Q2 2025
A detailed history of Worth Venture Partners, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Worth Venture Partners, LLC holds 25,900 shares of STRW stock, worth $301,217. This represents 2.67% of its overall portfolio holdings.
Number of Shares
25,900
Previous 19,000
36.32%
Holding current value
$301,217
Previous $226,000
20.35%
% of portfolio
2.67%
Previous 1.93%
Shares
3 transactions
Others Institutions Holding STRW
# of Institutions
68Shares Held
3MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA427KShares$4.97 Million0.0% of portfolio
-
First Eagle Investment Management, LLC291KShares$3.39 Million0.01% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL255KShares$2.97 Million0.01% of portfolio
-
State Of New Jersey Common Pension Fund D173KShares$2.01 Million0.01% of portfolio
-
State Street Corp Boston, MA170KShares$1.98 Million0.0% of portfolio
About Strawberry Fields REIT, Inc.
- Ticker STRW
- Exchange
- Shares Outstandng 6,044,230
- Market Cap $70.3M