Position in STWD
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$590,697,092
-$48,055,076 QoQ
Shares Held
32,798,284
-0.5% QoQ
Ownership
8.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.698615695869943.ToString("F0")%
None 93.30138430413005.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $5,760,530,738 across 39 REIT - Mortgage names. STWD ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,613,639 | $1,422,400,966 | |
| 2 | AGNC |
AGNC Investment Corp.
|
97,745,127 | $1,047,827,758 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
32,798,284 | $590,697,092 | |
| 4 | RITM |
Rithm Capital Corp.
|
50,282,841 | $548,082,964 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,948,886 | $324,232,186 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
11,950,174 | $211,398,576 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,092,682 | $146,097,159 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
18,604,512 | $144,371,010 |
All Filings in STWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $590,697,092 | 32,798,284 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $638,752,168 | 32,976,364 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $617,820,408 | 30,783,279 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $609,125,481 | 30,810,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $586,374,775 | 30,943,260 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $622,921,240 | 30,565,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $550,232,813 | 29,051,363 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $585,130,740 | 28,781,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $606,479,527 | 28,852,499 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $556,893,733 | 28,780,038 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $561,588,289 | 28,947,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,017,846 | 29,170,031 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $513,529,795 | 28,015,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $498,313,737 | 27,349,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,424,681 | 26,875,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $638,822,211 | 26,430,377 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $635,709,552 | 26,160,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $601,320,673 | 24,634,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $646,752,791 | 24,713,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $596,824,739 | 24,123,878 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $452,684,044 | 23,455,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $347,887,393 | 23,054,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $362,548,492 | 24,234,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $262,967,746 | 25,655,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||