STRW position history
The shares of Strawberry Fields REIT (STRW) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 50,094 shares, $528K, <0.01% of portfolio, New
- 2025 Q1: 210,805 shares, $2.5M, <0.01% of portfolio, Add +320.8%
- 2025 Q2: 291,122 shares, $3.1M, <0.01% of portfolio, Add +38.1%
- 2025 Q3: 300,384 shares, $3.7M, <0.01% of portfolio, Add +3.2%
- 2025 Q4: 325,589 shares, $4.3M, <0.01% of portfolio, Add +8.4%
- 2026 Q1: 659,178 shares, $7.8M, 0.01% of portfolio, Add +102.5%
- 2026 Q2: 404,890 shares, $5.6M, <0.01% of portfolio, Reduce −38.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|