Rockefeller Capital Management L.P.
Holdings in STWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,755,011 | 763,743 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,169 | 525 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,854,952 | 491,029 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,379 | 525 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $8,235,631 | 434,598 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,964,407 | 439,863 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,448,925 | 446,089 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $8,418,002 | 414,068 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,919,810 | 376,775 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,732,167 | 554,634 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $29,100 | 1,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,535 | 1,500 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $9,409,723 | 513,351 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $8,451,948 | 463,883 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $7,706,822 | 368,924 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,987,131 | 371,830 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,633,425 | 355,285 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,397,343 | 221,112 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,762,398 | 220,191 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,869,302 | 196,819 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $3,516,923 | 182,224 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,665,452 | 176,637 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,395,096 | 160,100 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,558,379 | 152,037 | Shares | Defined | 2020-05-12 |