Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
STRW holding history
Strawberry Fields REIT, Inc. in every 13F filed by Worth Venture Partners, 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)
- 20,061
- Value
- $275.8K
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,061 | $275.8K | 0.6% | +1,000+5.2% | Added | Holders |
| Q1 2026 | 19,061 | $226.8K | 0.7% | +1,000+5.5% | Added | Holders |
| Q4 2025 | 18,061 | $236.6K | 1.7% | +1,115+6.6% | Added | Holders |
| Q3 2025 | 16,946 | $208.4K | 0.6% | −8,954−34.6% | Reduced | Holders |
| Q2 2025 | 25,900 | $273.0K | 0.4% | +6,900+36.3% | Added | Holders |
| Q1 2025 | 19,000 | $226.3K | 0.4% | +1,000+5.6% | Added | Holders |
| Q4 2024 | 18,000 | $189.7K | 1.9% | +18,000 | New | Holders |