White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
STRW holding history
Strawberry Fields REIT, Inc. in every 13F filed by White Pine Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRW overviewAll 13F holders of STRWFull Q2 2026 holdings
- Shares (Q2 2026)
- 128,829
- Value
- $1.77M
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 128,829 | $1.77M | 0.4% | −3,942−3.0% | Reduced | Holders |
| Q1 2026 | 132,771 | $1.58M | 0.4% | +43,880+49.4% | Added | Holders |
| Q4 2025 | 88,891 | $1.16M | 0.3% | +3,493+4.1% | Added | Holders |
| Q3 2025 | 85,398 | $1.05M | 0.3% | +13,733+19.2% | Added | Holders |
| Q2 2025 | 71,665 | $755.3K | 0.2% | +423+0.6% | Added | Holders |
| Q1 2025 | 71,242 | $848.5K | 0.3% | +292+0.4% | Added | Holders |
| Q4 2024 | 70,950 | $747.8K | 0.3% | +70,950 | New | Holders |