CANADA LIFE ASSURANCE Co
InsurancePosition in STWD — Starwood Property Trust, Inc.
CIK 1046192
WINNIPEG, A2
Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,989,332
-$124,095 QoQ
Shares Held
243,549
+2.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. STWD ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
446,708 | $4,194,588 | |
| 2 | STWD |
Starwood Property Trust, Inc.
This page
|
243,549 | $3,989,332 | |
| 3 | AGNC |
AGNC Investment Corp.
|
140,594 | $1,532,474 | |
| 4 | EFC |
Ellington Financial Inc.
|
99,733 | $1,357,366 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
158,709 | $860,202 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $797,281 | |
| 7 | LADR |
Ladder Capital Corp
|
51,291 | $510,345 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $501,364 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,332 | 243,549 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,113,427 | 238,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,225,740 | 234,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,041,948 | 311,923 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,981,481 | 298,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,873,963 | 297,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,493,783 | 237,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,832,892 | 237,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,916,620 | 206,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,768,592 | 185,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,944,780 | 187,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,733,543 | 192,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,464,180 | 178,566 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,985,733 | 225,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $712,211 | 38,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $959,992 | 52,689 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $794,216 | 38,019 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $918,919 | 38,019 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $886,341 | 36,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,238 | 20,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,108 | 36,802 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $933,959 | 37,751 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $745,288 | 38,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $606,738 | 40,208 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $550,617 | 36,806 | 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. | ||||||