STRWStrawberry Fields REIT, Inc.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 22157
Ticker: STRW
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-09-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STRW

Detail

Enriched 2026-08-14 20:47

Market cap: $195,654,383.52
Shares outstanding (class): 14,157,336
Shares outstanding (weighted): 14,157,336
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 9
Location: SOUTH BEND, IN
Homepage: https://www.strawberryfieldsreit.com
Description: Strawberry Fields REIT Inc is a self-managed and self-administered company that specializes in the acquisition, ownership and triple-net leasing of skilled nursing facilities and other post-acute healthcare properties.

Market cap and share counts drift.

Funds holding this security

49 funds · 49 positions · $12.99M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds	—	$3.30M	1.43%	277,089 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.60M	0.00%	218,452 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.20M	0.00%	185,232 NS	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$1.54M	0.59%	129,414 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$940.7K	0.00%	79,049 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$627.7K	0.01%	52,748 NS	FIGI
Acuitas Small Cap Active ETF Series Portfolios Trust	AIMS	$322.9K	0.44%	27,133 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$231.5K	0.02%	19,457 NS	FIGI
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc.	—	$170.1K	0.74%	14,297 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$139.6K	0.00%	11,732 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$117.2K	0.00%	9,849 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$107.4K	0.00%	9,025 NS	FIGI
Small Company Value Portfolio Wilshire Mutual Funds Inc	—	$89.6K	0.40%	7,530 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$63.0K	0.01%	5,291 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$58.8K	0.00%	4,938 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTRW
FIGI_COMPOSITEBBG019R1G740
FIGI_SHARE_CLASSBBG00QZ0J057
CIK0001782430
ISINUS8631821019
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: REIT with no specific sector detail, classified as commercial REIT based on common practice.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.