CANADA LIFE ASSURANCE Co

Insurance

Position in STWD — Starwood Property Trust, Inc.

CIK 1046192 WINNIPEG, A2

Position in STWD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,113,427

-$112,313 QoQ

Shares Held

238,875

+1.8% QoQ

Ownership

0.064%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $16,613,626 across 12 REIT - Mortgage names. STWD ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	559,017	$5,299,481
2	STWD	Starwood Property Trust, Inc. This page	238,875	$4,113,427
3	AGNC	AGNC Investment Corp.	139,494	$1,399,124
4	ABR	Arbor Realty Trust Inc	166,062	$1,280,338
5	ARI	Apollo Commercial Real Estate Finance, Inc.	113,037	$1,193,670
6	EFC	Ellington Financial Inc.	99,733	$1,181,836
7	PMT	PennyMac Mortgage Investment Trust	70,681	$824,140
8	RWT	Redwood Trust Inc	105,773	$593,386

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,113,427	238,875	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$4,225,740	234,633	-24.8%	Shares	Sole	2026-02-13
2025-09-30	$6,041,948	311,923	+4.7%	Shares	Sole	2025-11-17
2025-06-30	$5,981,481	298,031	+0.3%	Shares	Sole	2025-08-15
2025-03-31	$5,873,963	297,115	+25.3%	Shares	Sole	2025-05-15
2024-12-31	$4,493,783	237,139	0.0%	Shares	Sole	2025-02-13
2024-09-30	$4,832,892	237,139	+14.7%	Shares	Sole	2024-11-13
2024-06-30	$3,916,620	206,791	+11.6%	Shares	Sole	2024-08-12
2024-03-31	$3,768,592	185,371	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$3,944,780	187,668	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$3,733,543	192,948	+8.1%	Shares	Sole	2023-11-14
2023-06-30	$3,464,180	178,566	-20.7%	Shares	Sole	2023-08-10
2023-03-31	$3,985,733	225,310	+479.9%	Shares	Sole	2023-05-12
2022-12-31	$712,211	38,855	-26.3%	Shares	Sole	2023-02-10
2022-09-30	$959,992	52,689	+38.6%	Shares	Sole	2022-11-01
2022-03-31	$918,919	38,019	+4.2%	Shares	Sole	2022-05-12
2021-12-31	$886,341	36,475	+75.9%	Shares	Defined	2022-02-14
2021-09-30	$506,238	20,739	-43.6%	Shares	Defined	2021-11-15
2021-06-30	$963,108	36,802	-2.5%	Shares	Defined	2021-08-11
2021-03-31	$933,959	37,751	-2.2%	Shares	Defined	2021-05-17
2020-12-31	$745,288	38,616	-4.0%	Shares	Defined	2021-02-16
2020-09-30	$606,738	40,208	+9.2%	Shares	Defined	2020-11-18
2020-06-30	$550,617	36,806	-3.4%	Shares	Defined	2020-08-17
2020-03-31	$390,729	38,120	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.