STWD · Starwood Property Trust, Inc.
$15.63
-0.58 (-3.58%)
At close · Aug 6
Earnings today
Market Cap
$6.01B
Shares
370.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STWD
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 11,525,470 | $198,468,593 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,101,263 | $191,163,749 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,117,915 | $139,790,496 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,169,091 | $89,011,747 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,886,281 | $66,921,759 | 0.08% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,623,760 | $45,181,147 | 0.19% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 2,414,481 | $41,577,363 | 7.62% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,801,535 | $30,770,218 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,769,760 | $30,475,267 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,702,220 | $29,312,228 | 0.19% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 1,635,298 | $28,159,832 | 7.16% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,280,626 | $23,512,293 | 0.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,329,308 | $22,890,684 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 1,100,031 | $18,942,534 | 0.48% | Long | 2026-03-31 | |
| Putnam Core Equity Fund | — | 961,524 | $17,653,581 | 0.29% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 940,039 | $16,055,866 | 0.11% | Long | 2026-05-31 | |
| State Farm Growth Fund | — | 871,600 | $15,008,952 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 793,682 | $13,667,204 | 0.02% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 681,490 | $12,512,156 | 0.98% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 652,733 | $11,148,680 | 0.01% | Long | 2026-05-31 | |
| Columbia Dividend Opportunity Fund | — | 641,200 | $10,951,696 | 0.45% | Long | 2026-05-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 607,312 | $10,372,889 | 1.45% | Long | 2026-05-31 | |
| FlexShares Quality Dividend Index Fund | — | 563,310 | $10,342,372 | 0.49% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 569,128 | $9,720,706 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 555,163 | $9,482,184 | 0.17% | Long | 2026-05-31 | |
| TRI-CONTINENTAL Corp | TY | 550,000 | $9,471,000 | 0.50% | Long | 2026-03-31 | |
| Columbia Flexible Capital Income Fund | — | 550,000 | $9,394,000 | 0.69% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 534,797 | $9,209,204 | 0.38% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 526,500 | $9,066,330 | 0.94% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 529,834 | $9,049,565 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 499,056 | $8,593,744 | 0.06% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 438,349 | $8,048,088 | 0.22% | Long | 2026-04-30 | |
| Global X SuperDividend REIT ETF | — | 431,600 | $7,924,176 | 3.35% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 450,059 | $7,750,016 | 0.01% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 359,788 | $6,195,549 | 1.10% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 361,474 | $6,173,976 | 0.01% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 351,298 | $6,049,352 | 0.19% | Long | 2026-03-31 | |
| Empower Mid Cap Value Fund | — | 349,560 | $6,019,423 | 0.61% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 288,515 | $5,297,135 | 0.01% | Long | 2026-04-30 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 280,498 | $5,149,943 | 2.43% | Long | 2026-04-30 | |
| iShares Core S&P U.S. Value ETF | — | 297,751 | $5,127,272 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 294,866 | $5,036,311 | 0.35% | Long | 2026-05-31 | |
| EQ/Mid Cap Index Portfolio | — | 285,340 | $4,913,555 | 0.19% | Long | 2026-03-31 | |
| Invesco S&P MidCap Value with Momentum ETF | — | 266,461 | $4,892,224 | 1.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 285,077 | $4,869,115 | 0.02% | Long | 2026-05-31 | |
| Mid Cap Index Fund | — | 256,416 | $4,379,585 | 0.17% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 237,453 | $4,359,637 | 0.00% | Long | 2026-04-30 | |
| Columbia Mid Cap Index Fund | — | 248,643 | $4,246,822 | 0.17% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 243,371 | $4,190,849 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 222,776 | $4,090,167 | 0.17% | Long | 2026-04-30 |
Showing 1–50 of 279 positions
Key facts
CIK
1465128
CUSIP
85571B105
13F (30d)
239 filings
220 filers
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