The Tip Desk

Strawberry Fields REIT, Inc. holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 863182101 · SH

Quarter-end history; absent and withheld figures are not zero
June 30, 2025168,287$1,773,7450.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025185,401$2,280,4320.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025203,816$2,669,9900.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026330,363$3,931,3200.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026348,631$4,793,6760.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

5 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.