STRW Fail-to-Deliver
Strawberry Fields REIT LLC (STRW) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry, with a market capitalization near $177.8M, listed on AMEX, employing roughly 9 people, carrying a beta of 0.27 to the broader market. Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Led by Moishe Gubin, public since 2023-02-22.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-13
- Latest FTD Quantity
- 80
- Latest Price
- $13.09
- 30-Day Avg FTD
- 718
- 30-Day Total FTD
- 21.5K
Showing 30 days of SEC fail-to-deliver data for Strawberry Fields REIT LLC.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked STRW fail to deliver questions
- What is the latest STRW fail-to-deliver count?
- As of May 13, 2026, Strawberry Fields REIT LLC (STRW) fail-to-deliver quantity is 80 shares, with a 30-day average of 718 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do STRW FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.