Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,121,695 |
784,103 |
+13.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,389,551 |
691,252 |
+29.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,752,783 |
535,764 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,809,933 |
496,203 |
+8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,678,664 |
457,977 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,126,999 |
447,841 |
+7.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,913,775 |
417,834 |
-14.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,968,164 |
490,318 |
+2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,035,914 |
477,446 |
+13.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,145,072 |
420,934 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,893,898 |
406,902 |
+12.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,426,635 |
363,292 |
+5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,321,503 |
344,872 |
+6.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,927,713 |
325,341 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,630,193 |
317,386 |
+36.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,615,174 |
232,320 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,272,346 |
216,969 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,290,086 |
216,718 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,087,238 |
194,392 |
+3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,638,205 |
187,478 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,525,048 |
182,645 |
-11.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,102,262 |
205,584 |
+16.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,637,103 |
176,277 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,728,457 |
168,630 |
—
|
Shares |
Sole |
2020-05-14 |
