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STWD · Starwood Property Trust, Inc. · Held by Funds

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$12.90 +0.37 (+2.98%) Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.77B
Shares
370.17M
Volume · Nov 4 6.54M Avg daily vol (3M) 5.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STWD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.79% 10,310,509
Index ETFs 17.16% 63,536,156
Active ETFs 0.08% 309,699
Active funds 1.57% 5,814,154
Unclassified 0.73% 2,684,858
All registered funds 22.33% 82,655,376
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STWD

296 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 11,930,179 $195,416,332 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,179,326 $183,117,360 0.01%
VANGUARD SMALL-CAP INDEX FUND 8,081,250 $132,370,875 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,116,841 $83,813,856 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,991,815 $65,385,930 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 2,681,419 $43,921,643 0.16%
iShares Mortgage Real Estate ETF 2,349,830 $38,490,215 7.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,764,040 $28,894,975 0.16%
iShares S&P Mid-Cap 400 Value ETF 1,745,913 $28,598,055 0.33%
VanEck Mortgage REIT Income ETF 1,619,759 $26,531,652 6.64%
iShares Russell Mid-Cap ETF 1,435,574 $23,514,702 0.04%
Fidelity Mid Cap Index Fund 1,324,557 $21,166,421 0.04%
iShares U.S. Real Estate ETF 1,203,368 $19,711,168 0.42%
Fidelity Extended Market Index Fund 1,089,445 $17,104,287 0.04%
Putnam Core Equity Fund 961,524 $15,365,154 0.25%
Schwab U.S. Mid-Cap ETF 961,593 $15,097,010 0.10%
iShares Russell 1000 Value ETF 782,313 $12,814,287 0.02%
Invesco S&P MidCap Low Volatility ETF 702,439 $11,028,292 1.49%
Global X SuperDividend ETF 673,467 $10,762,003 0.89%
Fidelity Total Market Index Fund 663,923 $10,423,591 0.01%
Columbia Flexible Capital Income Fund 600,000 $9,420,000 0.70%
VANGUARD S&P MID-CAP 400 INDEX FUND 573,299 $9,000,794 0.15%
VANGUARD FINANCIALS INDEX FUND 570,381 $8,954,982 0.06%
iShares Russell Mid-Cap Value ETF 539,702 $8,840,319 0.06%
FlexShares Quality Dividend Index Fund 552,005 $8,821,040 0.40%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 535,317 $8,768,492 0.33%
Fidelity Series Total Market Index Fund 542,916 $8,523,781 0.01%
TRI-CONTINENTAL Corp 500,000 $8,190,000 0.40%
iShares U.S. Small-Cap Equity Factor ETF 477,874 $7,636,427 0.19%
iShares Core S&P Total U.S. Stock Market ETF 460,939 $7,550,181 0.01%
Global X SuperDividend REIT ETF 466,415 $7,453,312 3.20%
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund 415,406 $6,804,350 1.19%
Empower Mid Cap Value Fund 368,117 $6,029,757 0.56%
JNL Mid Cap Index Fund 351,133 $5,751,559 0.15%
Schwab U.S. Large-Cap ETF 363,308 $5,703,936 0.01%
Columbia Variable Portfolio - Dividend Opportunity Fund 338,100 $5,538,078 0.54%
Schwab Fundamental U.S. Large Company ETF 320,543 $5,032,525 0.02%
iShares Core S&P U.S. Value ETF 303,547 $4,972,100 0.02%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 301,519 $4,733,848 0.32%
EQ/Mid Cap Index Portfolio 282,535 $4,627,923 0.16%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC 276,220 $4,413,996 2.11%
Global X Adaptive U.S. Factor ETF 276,984 $4,348,649 0.47%
iShares Russell 1000 ETF 239,432 $3,921,896 0.01%
Mid Cap Index Fund 246,731 $3,873,677 0.15%
iShares U.S. Financials ETF 241,911 $3,865,738 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 237,453 $3,794,499 0.00%
Columbia Mid Cap Index Fund 236,728 $3,716,630 0.15%
Fidelity Small-Mid Multifactor ETF 232,544 $3,716,053 0.15%
Mid Cap Index Fund 226,635 $3,712,281 0.16%
Schwab Total Stock Market Index Fund 228,313 $3,648,442 0.01%
Showing 1–50 of 296 positions
Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 198 filings 178 filers Visit website Investor relations