Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,118
+$40,988 QoQ
Shares Held
16,796
+29.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 515 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$18,430,000
PutShares
950,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. STWD ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
This page
|
16,796 | $275,118 |
All Filings in STWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,118 | 16,796 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $234,130 | 13,000 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $328,873 | 16,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,542,226 | 81,384 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $18,430,000 | 950,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $33,080,300 | 1,870,000 | Put | Defined | 2023-05-15 | |
| 2020-12-31 | $521,100 | 27,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $164,560 | 11,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||