Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,121,123
+$9,121,123 QoQ
Shares Held
529,682
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99.11267515226116.ToString("F0")%
Shared 0.ToString("F0")%
None 0.887324847738832.ToString("F0")%
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. STWD ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
This page
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||