STRWNYSEReal Estate Investment TrustsFiscal year ends December 31
Strawberry Fields REIT, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.67−0.19 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $170.47M
- P/E (TTM)
- 19.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29.4%
4M of 14M shares
Institutional holders
78
5 new, 6 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $60.01K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of STRW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 809,780 | 5.72% | $11.13M | +480,191 | 0.01% |
| BlackRock, Inc. | 650,466 | 4.59% | $8.94M | +94,185 | 0.00% |
| Diamond Hill Capital Management Inc | 348,631 | 2.46% | $4.79M | +18,268 | 0.04% |
| Vanguard Capital Management LLC | 309,734 | 2.19% | $4.26M | +7,295 | 0.00% |
| State of New Jersey Common Pension Fund D | 208,000 | 1.47% | $2.86M | +10,000 | 0.01% |
| Geode Capital Management, LLC | 195,025 | 1.38% | $2.68M | +19,972 | 0.00% |
| State Street Corp | 168,729 | 1.19% | $2.32M | +1,813 | 0.00% |
| Gabelli Funds LLC | 143,711 | 1.02% | $1.98M | – | 0.01% |
| White Pine Capital LLC | 128,829 | 0.91% | $1.77M | −115,393 | 0.42% |
| Uniplan Investment Counsel, Inc. | 127,766 | 0.90% | $1.76M | +2,908 | 0.16% |
| Two Sigma Investments, LP | 115,945 | 0.82% | $1.59M | −15,245 | 0.00% |
| Alyeska Investment Group, L.P. | 100,000 | 0.71% | $1.38M | – | 0.00% |
| Ameriprise Financial Inc | 78,010 | 0.55% | $1.07M | +443 | 0.00% |
| Acadian Asset Management LLC | 66,329 | 0.47% | $905 | −3,722 | 0.00% |
| Lazard Asset Management LLC | 66,158 | 0.47% | $909.67K | +10,740 | 0.00% |
| Northern Trust Corp | 59,079 | 0.42% | $812.34K | +2,657 | 0.00% |
| Vanguard Portfolio Management LLC | 56,222 | 0.40% | $773.05K | +10,895 | 0.00% |
| Vanguard Fiduciary Trust Co | 53,163 | 0.38% | $730.99K | +1,249 | 0.00% |
| Dimensional Fund Advisors LP | 49,737 | 0.35% | $683.75K | +11,598 | 0.00% |
| Marshall Wace, Llp | 48,655 | 0.34% | $669.01K | −12,856 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 4M | 29.4% | 5 / 34 | 19 / 6 | 1M | 0M |
| Q1 2026 | 80 | 4M | 25.5% | 16 / 35 | 17 / 9 | 1M | 0M |
| Q4 2025 | 74 | 3M | 24.4% | 6 / 27 | 23 / 4 | 0M | 0M |
| Q3 2025 | 72 | 3M | 23.6% | 6 / 28 | 23 / 5 | 0M | 0M |
| Q2 2025 | 71 | 3M | 23.8% | 9 / 26 | 25 / 9 | 1M | 1M |
| Q1 2025 | 72 | 3M | 22.7% | 20 / 36 | 7 / 4 | 1M | 1M |
| Q4 2024 | 57 | 3M | 21.1% | 21 / 20 | 7 / 2 | 2M | 0M |
| Q3 2024 | 38 | 1M | 5.3% | 17 / 10 | 6 / 2 | 1M | 0M |
| Q2 2024 | 24 | 0M | 3.4% | 18 / 4 | 1 / 4 | 0M | 0M |
| Q1 2024 | 10 | 0M | 0.9% | 3 / 4 | 1 / 1 | 0M | 0M |
| Q4 2023 | 8 | 0M | 0.9% | 4 / 3 | 1 / 1 | 0M | 0M |
| Q3 2023 | 5 | 0M | 0.7% | 1 / 1 | 2 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of STRW | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | 385,018 | 2.72% | $5.47M | 0.19% | Jul 31, 2026 |
| Diamond Hill Small Cap Fund | 302,057 | 2.13% | $4.15M | 1.35% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 218,452 | 1.54% | $3.00M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 200,506 | 1.42% | $2.76M | 0.00% | Jun 30, 2026 |
| Keeley Gabelli Small Cap Dividend Fund | 129,414 | 0.91% | $1.78M | 0.63% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 90,241 | 0.64% | $1.28M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 82,358 | 0.58% | $1.13M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 70,400 | 0.50% | $968.00K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 39,386 | 0.28% | $516.74K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 39,062 | 0.28% | $512.49K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 27,219 | 0.19% | $374.26K | 0.02% | Jun 30, 2026 |
| Acuitas Small Cap Active ETF | 27,133 | 0.19% | $373.08K | 0.41% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 17,949 | 0.13% | $255.23K | 0.00% | Jul 31, 2026 |
| Dfa Real Estate Securities Portfolio | 16,403 | 0.12% | $233.25K | 0.00% | Jul 31, 2026 |
| Keeley Gabelli SMID Cap Value Fund | 14,297 | 0.10% | $196.58K | 0.81% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Moishe Gubin | CEO, Director | 894,824 | 6.32% | Jul 21, 2026 |
| Jeffrey Bajtner | Chief Investment Officer | 3,605 | 0.03% | Jan 29, 2026 |
| Greg Curtis Flamion | Chief Financial Officer | 3,353 | 0.02% | Jan 29, 2026 |
| Ted Lerman | Director | 1,366,594 | 9.65% | Jul 24, 2026 |
| Michael Blisko | Director | 439,923 | 3.11% | Jul 2, 2026 |
| Stanford Gertz | Director | 2,214 | 0.02% | Mar 31, 2026 |
| Jack Levine | Director | 130,000 | 0.92% | Jul 9, 2025 |
| Essel W. Bailey Jr | Director | 45,903 | 0.32% | Jan 24, 2025 |
| Alyeska Investment Group, L.P. | 10% owner | 3,300,000 | 23.31% | Dec 5, 2024 |
| Alyeska Investments, Llc | 10% owner | 3,199,600 | 22.60% | Dec 5, 2024 |
| Alyeska Investment Group, Llc | 10% owner | – | – | Dec 5, 2024 |
| Alyeska Master Fund, L.P. | 10% owner | – | – | Dec 5, 2024 |
| Alyeska Fund Gp, Llc | 10% owner | – | – | Dec 5, 2024 |
| Anand Parekh | 10% owner | – | – | Dec 5, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ted Lerman Director | Jun 30, 2026 | Conversion | +125,000 | – | – | 1,366,594 |
| Michael Blisko Director | Jun 30, 2026 | Conversion | +75,000 | – | – | 439,923 |
| Moishe Gubin CEO, Director | Jun 30, 2026 | Conversion | +75,000 | – | – | 894,824 |
| Stanford Gertz Director | Mar 18, 2026 | Buy | +1,395 | $12.52 | $17.47K | 2,214 |
| Stanford Gertz Director | Mar 13, 2026 | Buy | +392 | $12.89 | $5.05K | 819 |
| Jeffrey Bajtner Chief Investment Officer | Jan 16, 2026 | Buy | +1,431 | $13.10 | $18.75K | 3,605 |
| Greg Curtis Flamion Chief Financial Officer | Jan 16, 2026 | Buy | +1,431 | $13.10 | $18.75K | 3,353 |
| Moishe Gubin CEO, Director | Aug 25, 2025 | Buy | +200 | $11.77 | $2.35K | 823,648 |
| Moishe Gubin CEO, Director | Jul 21, 2025 | Buy | +1,000 | $10.48 | $10.48K | 823,448 |
| Jack Levine Director | Jul 8, 2025 | Buy | +10,000 | $9.92 | $99.20K | 130,000 |
| Moishe Gubin CEO, Director | Jun 30, 2025 | Conversion | +100,000 | – | – | 822,448 |
| Michael Blisko Director | Jun 30, 2025 | Conversion | +100,000 | $9.57 | $957.00K | 434,682 |
| Moishe Gubin CEO, Director | Jun 12, 2025 | Buy | +172 | $10.88 | $1.87K | 722,488 |
| Moishe Gubin CEO, Director | Jun 11, 2025 | Buy | +200 | $10.79 | $2.16K | 722,276 |
| Moishe Gubin CEO, Director | Jun 10, 2025 | Buy | +228 | $10.73 | $2.45K | 722,076 |
| Moishe Gubin CEO, Director | Jun 9, 2025 | Buy | +1,304 | $10.28 | $13.41K | 721,848 |
| Michael Blisko Director | May 27, 2025 | Buy | +20,100 | $9.57 | $192.36K | 334,682 |
| Jack Levine Director | May 19, 2025 | Buy | +10,000 | $10.07 | $100.70K | 120,000 |
| Michael Blisko Director | Apr 8, 2025 | Buy | +10,000 | $9.25 | $92.50K | 314,582 |
| Jeffrey Bajtner Chief Investment Officer | Jan 31, 2025 | Award | +1,674 | $11.20 | $18.75K | 2,174 |
| Greg Curtis Flamion Chief Financial Officer | Jan 31, 2025 | Award | +1,604 | $11.20 | $17.96K | 1,904 |
| Michael Blisko Director | Dec 19, 2024 | Buy | +9,800 | $10.25 | $100.45K | 224,680 |
| Greg Curtis Flamion Chief Financial Officer | Dec 18, 2024 | Buy | +200 | $9.86 | $1.97K | 300 |
| Michael Blisko Director | Dec 12, 2024 | Buy | +9,600 | $10.35 | $99.36K | 214,880 |
| Jack Levine Director | Dec 6, 2024 | Buy | +1,073 | $9.50 | $10.19K | 110,000 |
| Moishe Gubin CEO, Director | Dec 5, 2024 | Buy | +112,347 | $10.00 | $1.12M | 700,667 |
| Jack Levine Director | Dec 5, 2024 | Buy | +5,000 | $10.00 | $50.00K | 108,927 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −49,600 | $10.25 | $508.40K | 1,050,000 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Alyeska Investments, Llc 10% owner | Dec 5, 2024 | Sale | −400 | $10.30 | $4.12K | 1,099,600 |
| Michael Blisko Director | Dec 4, 2024 | Buy | +400 | $12.00 | $4.80K | 205,280 |
| Moishe Gubin CEO, Director | Dec 4, 2024 | Buy | +120,620 | $12.11 | $1.46M | 588,320 |
| Moishe Gubin CEO, Director | Dec 3, 2024 | Buy | +17,600 | $11.99 | $211.02K | 467,700 |
| Jack Levine Director | Jul 23, 2024 | Buy | +1,746 | $9.93 | $17.34K | 103,927 |
| Moishe Gubin CEO, Director | Jul 22, 2024 | Buy | +9,529 | $9.95 | $94.81K | 450,111 |
| Michael Blisko Director | Jun 21, 2024 | Conversion | +55,000 | – | – | 204,880 |
| Moishe Gubin CEO, Director | Jun 21, 2024 | Conversion | +55,000 | – | – | 440,582 |
| Essel W. Bailey Jr Director | May 31, 2024 | Buy | +400 | $10.91 | $4.36K | 45,903 |
| Jack Levine Director | Oct 23, 2023 | Buy | +1,000 | $7.04 | $7.04K | 101,181 |
| Jack Levine Director | Oct 23, 2023 | Buy | +1,000 | $7.01 | $7.01K | 102,181 |
| Jack Levine Director | Oct 17, 2023 | Buy | +176 | $6.31 | $1.11K | 100,181 |
| Jack Levine Director | Jun 23, 2023 | Buy | +9,000 | $6.96 | $62.64K | 100,005 |
| Moishe Gubin CEO | Apr 11, 2023 | Buy | +3,500 | $5.90 | $20.65K | 389,393 |
| Moishe Gubin CEO | Mar 31, 2023 | Buy | +100 | $6.80 | $680 | 385,818 |
| Moishe Gubin CEO | Mar 31, 2023 | Buy | +75 | $6.85 | $514 | 385,893 |
| Moishe Gubin CEO | Mar 27, 2023 | Buy | +136 | $7.01 | $953 | 385,718 |
| Moishe Gubin CEO | Dec 22, 2022 | Buy | +100 | $8.06 | $806 | 243,542 |
| Eingal Nahman CFO | Dec 22, 2022 | Buy | +120 | $8.06 | $967 | 403,360 |
| Moishe Gubin CEO | Dec 7, 2022 | Buy | +100 | $7.99 | $799 | 242,542 |
| Moishe Gubin CEO | Dec 7, 2022 | Buy | +900 | $8.00 | $7.20K | 243,442 |
| Moishe Gubin CEO | Dec 5, 2022 | Buy | +600 | $8.49 | $5.09K | 242,442 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.