Position in STWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,176,520
-$1,406,752 QoQ
Shares Held
358,683
-14.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $131,122,881 across 13 REIT - Mortgage names. STWD ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,377,674 | $29,137,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,731,999 | $25,899,350 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,508,916 | $15,134,427 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
664,247 | $11,079,639 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
782,514 | $8,263,347 | |
| 6 | EFC |
Ellington Financial Inc.
|
593,740 | $7,035,818 | |
| 7 | CIM |
Chimera Investment Corp
|
543,101 | $6,815,917 | |
| 8 | DX |
Dynex Capital Inc
|
531,415 | $6,780,855 |
All Filings in STWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,176,520 | 358,683 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,583,272 | 421,059 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,511,595 | 78,038 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,338,094 | 116,497 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,906,173 | 501,071 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,085,746 | 373,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,603,358 | 274,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,809,113 | 412,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,771,272 | 333,068 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,512,295 | 357,388 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,140,067 | 834,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,213,205 | 1,196,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,774,379 | 1,570,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,383,821 | 1,112,047 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,126,321 | 885,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,004,973 | 478,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $664,626 | 27,498 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,610,591 | 148,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,431,311 | 345,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,620,432 | 367,613 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $20,279,204 | 819,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,080,387 | 315,046 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,542,906 | 168,516 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,223,671 | 282,331 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,030,740 | 393,243 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||