STRW at a glance
Strawberry Fields REIT, Inc. (STRW, SEC CIK 1782430) filed its latest 10-K annual report on March 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 18, 2026 and Form 4 insider filings as recently as July 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Strawberry Fields REIT, Inc. (STRW) reported revenue of $155.0 million (up 32.4% from FY2024) and net income of $7.6 million. Diluted EPS was $0.60.
- As of June 30, 2026, 17 institutional investment managers tracked by SignalX reported holding Strawberry Fields REIT, Inc. (STRW) shares worth $21.5 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Gertz Stanford on March 18, 2026 of 1,395 shares at $12.52 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $155.0M
- +32.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 17 funds
- $21.5M · +0 vs prior quarter
- Latest 8-K
- Sep 18, 2026
- Item 3.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly net income $8.938M vs $8.662M YoY
- Quarterly FFO $20.108M vs $19.986M YoY
- Quarterly AFFO $18.107M vs $18.899M YoY
- FFO per share $0.36 vs $0.36 YoY; AFFO per share $0.32 vs $0.34
Risk Factors
- No material changes to risk factors disclosed in Exhibit 99.1 filed April 15, 2026
- Liquidity risk mitigated by timely debt-agreement payments as of June 30, 2026
- Equity redemption risk absent, with no redemptions during first half of 2026
- Forward-looking statement risk from adverse effects on business, liquidity, results, and prospects
AI summary of the STRW 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.02: Unregistered Sales of Equity Securities
- $17 million gross proceeds from Israel-only Regulation S offering of Series D bonds and Series 2 warrants
- Bonds and warrants unavailable for trading on U.S. exchanges, limiting liquidity for U.S. investors
Item EX-99.1: Item EX-99.1
- Proposed Israeli offering: up to NIS 80M Series D bonds plus 1.6M Series 2 warrants
- Bonds carry fixed 7.5% annual interest, creating material borrowing costs through December 2031
Item 7.01: Regulation FD Disclosure
- Regulation FD disclosure furnished, not filed under the Exchange Act or Securities Act
- Disclosure excluded from automatic incorporation into future SEC filings
Item EX-99.1: Item EX-99.1
- Q2 FFO $20.1M, flat year over year at $0.36 per share
- Q2 AFFO fell to $18.1M from $18.9M, or $0.32 versus $0.34 per share
Item 8.01: Other Events
- Cash dividend declared at $0.17 per common share
- Record date September 16, 2026
Item EX-99.1: Item EX-99.1
- Q3 2026 cash dividend declared at $0.17 per common share
- September 16, 2026 record date; September 30, 2026 payment date
AI summaries of STRW 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for STRW
Don't miss the next STRW filing
- Alerts as it files. A push when STRW files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut STRW, by share count.
- Ask anything. An AI agent that reads every STRW filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Gubin Moishe | G | Jul 17, 2026 | 13,482 | - |
| Blisko Michael | C | Jun 30, 2026 | 75,000 | - |
| Lerman Ted | C | Jun 30, 2026 | 125,000 | - |
| Gubin Moishe | C | Jun 30, 2026 | 75,000 | - |
| Gubin Moishe | G | Jun 5, 2026 | 114,504 | - |
| Gertz Stanford | Buy | Mar 18, 2026 | 1,395 | $12.52 |
| Gertz Stanford | Buy | Mar 13, 2026 | 392 | $12.89 |
| Gubin Moishe | G | Jan 29, 2026 | 114,504 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $99.8M | $117.1M | $155.0M |
| Operating Income | $47.4M | $61.3M | $84.3M |
| Net Income | $2.5M | $4.1M | $7.6M |
| Op. Margin | 47.5% | 52.4% | 54.4% |
| Net Margin | 2.5% | 3.5% | 4.9% |
| Balance Sheet | |||
| Total Assets | - | $787.6M | $885.2M |
| Equity | $7.5M | $18.2M | $12.1M |
| ROE | 33.2% | 22.5% | 62.6% |
| Per Share | |||
| EPS | $0.39 | $0.57 | $0.60 |
| Cash Flow | |||
| Operating CF | $54.9M | $59.3M | $90.0M |
Source: XBRL data in Strawberry Fields REIT, Inc. (STRW)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate STRW share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 17 | $21.5M |
| Q1 2026 | 17 | $17.2M |
| Q4 2025 | 17 | $18.8M |
| Q3 2025 | 16 | $17.5M |
| Q2 2025 | 17 | $15.3M |
| Q1 2025 | 15 | $9.7M |
| Q4 2024 | 8 | $5.1M |
| Q3 2024 | 4 | $1.5M |
- BlackRock+94.2K (+17%)
- Dimensional Fund Advisors+11.6K (+30%)
- Vanguard Portfolio Management LLC+10.9K (+24%)
- Vanguard Capital Management LLC+7.3K (+2%)
- Wells Fargo & Co+4.5K (+119%)
- Two Sigma Investments−15.2K (-12%)
- Goldman Sachs Group−5.8K (-31%)
- Morgan Stanley−1.8K (-8%)
- PNC Financial Services−97 (-56%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 111 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
STRW filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 18, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 21, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 8-K | Jun 22, 2026 | - | Analysis | - |
| 4 | Jun 5, 2026 | - | - | |
| 8-K | May 20, 2026 | - | Analysis | |
| 8-K | May 8, 2026 | - | Analysis | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 8, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | Apr 15, 2026 | - | Analysis | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 10-K | Mar 19, 2026 | Dec 31, 2025 | - | |
| 8-K | Feb 26, 2026 | - | Analysis | - |
| 8-K | Feb 19, 2026 | - | - | |
| 4 | Jan 30, 2026 | - | - | |
| 8-K | Jan 30, 2026 | - | - | |
| 4 | Jan 29, 2026 | - | - |
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STRW SEC filings: frequently asked questions
Which institutions hold STRW stock?
As of June 30, 2026, the largest Strawberry Fields REIT, Inc. (STRW) holders among the 13F filers tracked by SignalX were BlackRock ($8.9 million), Vanguard Capital Management LLC ($4.3 million), State Street Corp ($2.3 million), Two Sigma Investments ($1.6 million), Ameriprise Financial ($1.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was STRW's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Strawberry Fields REIT, Inc. (STRW) reported revenue of $155.0 million (up 32.4% from FY2024) and net income of $7.6 million. Diluted EPS was $0.60. The figures come from the XBRL data in the 10-K.
What did STRW report in its latest 8-K?
Strawberry Fields REIT, Inc. (STRW) filed an 8-K on September 18, 2026 reporting Item 3.02 (Unregistered Sales of Equity Securities). $17 million gross proceeds from Israel-only Regulation S offering of Series D bonds and Series 2 warrants.
What are the latest STRW SEC filings?
Strawberry Fields REIT, Inc. (STRW) filed its latest 10-K annual report on March 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 18, 2026 and a Form 4 insider filing on July 24, 2026.
What is STRW's SEC CIK number?
Strawberry Fields REIT, Inc. (STRW)'s SEC Central Index Key (CIK) is 1782430. EDGAR lists every STRW filing under that number.
Ask anything about STRW
The research agent reads STRW's filings, financials, insider trades and 13F holders, then answers with sources.