Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,872,555
-$39,965 QoQ
Shares Held
297,470
+4.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. STWD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,872,555 | 297,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,912,520 | 285,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,618,877 | 256,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,058,778 | 312,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,815,682 | 289,770 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,333,387 | 573,262 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,755,960 | 567,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,184,700 | 696,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,451,356 | 551,814 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,218,286 | 600,998 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $24,272,275 | 1,154,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,815,045 | 455,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,930,450 | 511,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,631,461 | 487,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,290,289 | 452,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,896,951 | 488,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,497,677 | 454,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,194,775 | 1,125,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,955,476 | 1,109,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,380,378 | 916,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,570,203 | 709,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,606,920 | 671,258 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,412,813 | 746,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,482,295 | 827,190 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,964,542 | 866,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,783,971 | 1,247,217 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||