STRW — STRAWBERRY FIELDS REIT INCV

Ownership history in WHITE PINE CAPITAL LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which WHITE PINE CAPITAL LLC reported a position in STRAWBERRY FIELDS REIT INCV (STRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2025 Q4)
Avg. % of fund
0.28%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,891 +3,493 +4.1% 0.32% $1.2M $12.94
2025 Q3 ADDED 85,398 +13,733 +19.2% 0.30% $1.1M $12.01
2025 Q2 ADDED 71,665 +423 +0.6% 0.24% $755K $10.16
2025 Q1 ADDED 71,242 +292 +0.4% 0.29% $848K $11.33
2024 Q4 INITIATED 70,950 — — 0.25% $748K $9.91
% of Fund (quarterly)    STRW price (monthly, adj. close)

Other funds also holding STRW

As of 2025 Q4 — sorted by position size

Worth Venture Partners, LLC 3Y 7Y 1.71% Uniplan Investment Counsel, Inc. 3Y 7Y 0.46% Duncan Williams Asset Management, LLC 0.06% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.01% GABELLI FUNDS LLC 3Y 7Y 0.01% Alyeska Investment Group, L.P. 3Y 7Y 0.01% State of New Jersey Common Pension Fund D 3Y 7Y 0.01% Hillsdale Investment Management Inc. 3Y 7Y 0.01% First Eagle Investment Management, LLC 3Y 7Y 0.01% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.0%
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