Strawberry Fields REIT, Inc. (STRW) shareholders
STRWNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3079% below fair value
$12.30+0.00 (0.00%)
Close on Nov 13, 2026Market cap $174.14MP/E 55.9Yield –
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% | $905.00K | −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)
82 funds held STRW in Q2 2026, 39% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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% | Oct 13, 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.47%
0M shares short
Days to cover
2.6
At 0M shares a day
Change since last report
-36.1%
From 0M shares
Short volume, 20 days
33.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Strawberry Fields REIT's stock actually held short. Settlement fails (shares not delivered on time) peaked at 3,300 shares on Sep 30, 2026 over the last 90 days.
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