Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,091,055 |
5,335,428 |
-1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$104,353,122 |
5,387,358 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$106,836,220 |
5,323,180 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$108,326,016 |
5,479,313 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,189,217 |
5,287,030 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$92,735,743 |
4,550,331 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$83,265,712 |
4,396,289 |
+8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$82,597,901 |
4,062,858 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,852,416 |
4,369,763 |
+939.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,131,392 |
420,227 |
+168.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,038,388 |
156,618 |
-93.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,455,076 |
2,456,477 |
+61.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,856,099 |
1,519,700 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,629,475 |
1,461,552 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,109,987 |
1,441,359 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,666,053 |
1,392,886 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,443,736 |
1,458,590 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,304,082 |
1,446,296 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,435,470 |
1,392,261 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,884,077 |
1,369,607 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,939,064 |
1,343,993 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,936,379 |
1,321,165 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,637,439 |
1,379,508 |
-6.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,183,376 |
1,481,305 |
—
|
Shares |
Defined |
2020-05-14 |
