A detailed history of Acadian Asset Management LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 42,884 shares of STRW stock, worth $516,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,884
Previous 42,177 1.68%
Holding current value
$516,752
Previous $440,000 18.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$9.96 - $12.81 $7,041 - $9,056
707 Added 1.68%
42,884 $521,000
Q2 2025

Aug 07, 2025

BUY
$9.72 - $11.85 $34,992 - $42,660
3,600 Added 9.33%
42,177 $440,000
Q1 2025

May 21, 2025

BUY
$10.28 - $12.6 $396,571 - $486,070
38,577 New
38,577 $453,000
Q3 2024

Nov 12, 2024

BUY
$9.57 - $12.84 $49,859 - $66,896
5,210 New
5,210 $66,000

Others Institutions Holding STRW

About Strawberry Fields REIT, Inc.


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