Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,758,508
+$7,637,385 QoQ
Shares Held
1,023,108
+93.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 515 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,710,505
PutShares
150,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. STWD ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in STWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,758,508 | 1,023,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,121,123 | 529,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,710,505 | 150,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,915,185 | 150,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $334,209 | 17,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,118,878 | 155,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $236,826 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,720,669 | 135,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,611,007 | 1,953,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $691,950 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $691,950 | 35,000 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $4,306,747 | 227,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,050,939 | 297,636 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,099,320 | 108,492 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $518,016 | 29,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,363,329 | 74,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,424,863 | 133,088 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,644,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $1,790,054 | 74,061 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $969,345 | 39,711 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $194,930 | 10,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $152,409 | 10,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $4,653,303 | 308,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $463,760 | 31,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $149,600 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $9,678,491 | 646,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,083,467 | 495,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||