$STRW

$12.53 -$0.14 (1.1%) Close

$STRW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 14.2M shares outstanding

Who owns STRW?

By type of holder

Institutions 26.6% Insiders 34.9% Everyone else 38.6%

Concentration Top 10 holders own 35.2%

Lerman Ted 9.7% · Gubin Moishe 6.3%

Institutional ownership

26.6%

+1.9 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

+276.3K

by institutions in Q2 2026

New / sold out

4 / 7

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +94.2K
First Eagle Investment Management, LLC +75.3K

Biggest sellers in Q2 2026

Two Sigma Investments, LP −15.2K
Jane Street Group, LLC SOLD OUT −13.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Strawberry Fields Reit Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+111.3%

+28.32% a year

Each share's claim on the business

−52.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$3.17M vs $1.69M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years1% 1–3 years97% Under 1 year3%

Quarterly turnover

5.9%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting STRW on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	650.5K	4.59%	+94.2K (+16.9%)	2024	0.0%
Shares held by quarter Peak holding650.5K (Q2'26) Change over 8 quarters+393.0K Share of the company4.590% BlackRock, Inc.'s full portfolio →
FE First Eagle Investment Management, LLC	404.9K	2.86%	+75.3K (+22.8%)	2024	0.0%
Shares held by quarter Peak holding404.9K (Q2'26) Change over 8 quarters+404.9K Share of the company2.860% First Eagle Investment Management, LLC's full portfolio →

BlackRock, Inc.

650.5K

% of company

4.59%

Change vs last qtr

+94.2K (+16.9%)

Held since

2024

First Eagle Investment Management, LLC

404.9K

% of company

2.86%

Change vs last qtr

+75.3K (+22.8%)

Held since

2024

28 more super investors behind a free account

See every manager holding Strawberry Fields Reit Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting STRW on Form N-PORT; together they hold 13.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FE First Eagle Small Cap Opportunity Fund First Eagle Funds	$5.47M	385.0K	2.72%	0.19%	July 31, 2026
DH Diamond Hill Small Cap Fund Diamond Hill Funds	$4.15M	302.1K	2.13%	1.35%	June 30, 2026

First Eagle Small Cap Opportunity Fund

First Eagle Funds

Position value

$5.47M

% of company

2.72%

% of the fund

0.19%

As of

July 31, 2026

Diamond Hill Small Cap Fund

Diamond Hill Funds

Position value

$4.15M

% of company

2.13%

% of the fund

1.35%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Strawberry Fields Reit Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
LT Lerman Ted Insider	1.4M	9.65%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.650% Lerman Ted's insider activity →
GM Gubin Moishe Insider	894.8K	6.32%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company6.320% Gubin Moishe's insider activity →

Lerman Ted

Insider

1.4M

% of company

9.65%

Change vs last qtr

—

Held since

—

Gubin Moishe

Insider

894.8K

% of company

6.32%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of Strawberry Fields Reit Inc.

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