ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in STWD — Starwood Property Trust, Inc.
CIK 1165408
Boston, MA
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,961,500
+$6,272,700 QoQ
Shares Held
425,000
+962.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 517 holders
Holding Since
Sep 2023
12 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $44,431,230 across 3 REIT - Mortgage names. STWD ranks #3 (15.7% of the industry book) .
All Filings in STWD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,961,500 | 425,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $688,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,261,250 | 1,125,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,433,000 | 900,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,038,500 | 550,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,252,750 | 1,075,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,246,730 | 1,648,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,532,000 | 1,400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,205,000 | 750,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,231,000 | 700,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,902,500 | 1,375,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,772,500 | 350,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||