ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in STWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,261,250 | 1,125,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,433,000 | 900,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,038,500 | 550,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,252,750 | 1,075,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,246,730 | 1,648,904 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,532,000 | 1,400,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,205,000 | 750,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,231,000 | 700,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,902,500 | 1,375,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,772,500 | 350,000 | Shares | Sole | 2023-11-14 |