STRW
Strawberry Fields REIT LLCAMEX
Real Estate • REIT - Healthcare Facilities
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Profile
$13.04+0.93%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.5%
- 3 months
- -4.5%
- 1 year
- +11.7%
- 52-week range
- $11.28$14.62
- Dividend, last 12 mo
- $0.66 · 5.06% yield
- Last ex-date
- Sep 16, 2026 · $0.17
- Dividend growth
- 2+ years in a row
- Short interest
- 1.6% of float138K shares · settled Sep 30, 2026 · -9.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $159.84M
- Net income
- —
- Free cash flow
- $82.99M
- Book value
- $8.26M
- Total debt
- $803.31M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: sell 5 days ago
Red flags: 8
Largest 13-F holders · Q2 2026
77 filers reported a long position in STRW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $8.9M | 650.5K | +16.9% |
| First Eagle Investment Management, LLC | $5.6M | 404.9K | +22.8% |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.8M | 348.6K | +5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 309.7K | +2.4% |
| State of New Jersey Common Pension Fund D | $2.9M | 208K | +5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 195K | +11.4% |
| STATE STREET CORP | $2.3M | 168.7K | +1.1% |
| GABELLI FUNDS LLC | $2M | 143.7K | Unchanged |
| WHITE PINE CAPITAL LLC | $1.8M | 128.8K | -3% |
| Uniplan Investment Counsel, Inc. | $1.8M | 127.8K | +2.3% |
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