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

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$14.94 -0.14 (-0.93%) At close · Sep 18
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.53B
Shares
370.17M

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.

Funds holding STWD

304 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%
Fidelity Extended Market Index Fund 1,801,535 $30,770,218 0.07%
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 1,280,626 $23,512,293 0.05%
iShares U.S. Real Estate ETF 1,203,368 $19,711,168 0.42%
Putnam Core Equity Fund 961,524 $17,653,581 0.29%
Schwab U.S. Mid-Cap ETF 940,039 $16,055,866 0.11%
iShares Russell 1000 Value ETF 782,313 $12,814,287 0.02%
Global X SuperDividend ETF 681,490 $12,512,156 0.98%
Fidelity Total Market Index Fund 652,733 $11,148,680 0.01%
Columbia Dividend Opportunity Fund 641,200 $10,951,696 0.45%
Invesco S&P MidCap Low Volatility ETF 607,312 $10,372,889 1.45%
FlexShares Quality Dividend Index Fund 563,310 $10,342,372 0.49%
VANGUARD FINANCIALS INDEX FUND 569,128 $9,720,706 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 555,163 $9,482,184 0.17%
Columbia Flexible Capital Income Fund 550,000 $9,394,000 0.69%
Fidelity Series Total Market Index Fund 529,834 $9,049,565 0.01%
iShares Russell Mid-Cap Value ETF 539,702 $8,840,319 0.06%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 535,317 $8,768,492 0.33%
TRI-CONTINENTAL Corp 500,000 $8,190,000 0.40%
iShares U.S. Small-Cap Equity Factor ETF 438,349 $8,048,088 0.22%
Global X SuperDividend REIT ETF 431,600 $7,924,176 3.35%
iShares Core S&P Total U.S. Stock Market ETF 460,939 $7,550,181 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund 415,406 $6,804,350 1.19%
Schwab U.S. Large-Cap ETF 361,474 $6,173,976 0.01%
Empower Mid Cap Value Fund 368,117 $6,029,757 0.56%
JNL Mid Cap Index Fund 351,133 $5,751,559 0.15%
Columbia Variable Portfolio - Dividend Opportunity Fund 338,100 $5,538,078 0.54%
Nuveen Equity Index Fund 288,515 $5,297,135 0.01%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC 280,498 $5,149,943 2.43%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 294,866 $5,036,311 0.35%
iShares Core S&P U.S. Value ETF 303,547 $4,972,100 0.02%
Invesco S&P MidCap Value with Momentum ETF 266,461 $4,892,224 1.07%
Schwab Fundamental U.S. Large Company ETF 285,077 $4,869,115 0.02%
EQ/Mid Cap Index Portfolio 282,535 $4,627,923 0.16%
Mid Cap Index Fund 256,416 $4,379,585 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 237,453 $4,359,637 0.00%
Columbia Mid Cap Index Fund 248,643 $4,246,822 0.17%
Fidelity Small-Mid Multifactor ETF 222,776 $4,090,167 0.17%
Global X Adaptive U.S. Factor ETF 231,109 $3,947,342 0.47%
iShares Russell 1000 ETF 239,432 $3,921,896 0.01%
Showing 1–50 of 304 positions
Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 15 filings 12 filers Visit website Investor relations