Position in STWD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$728,647
-$2,934,875 QoQ
Shares Held
42,314
-79.2% QoQ
Ownership
0.011%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,166
PutShares
300
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. STWD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
This page
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in STWD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,647 | 42,314 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,166 | 300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,663,522 | 203,416 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,353,620 | 224,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,537,939 | 176,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,597,422 | 131,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,567,072 | 188,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,590,493 | 225,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,725,888 | 91,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,421,213 | 168,284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,139,105 | 149,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,679 | 20,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $761,120 | 39,233 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $194,519 | 10,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,240,556 | 67,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,279,522 | 125,111 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $3,644 | 200 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $2,393,847 | 114,593 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,178 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $21,124 | 874 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $2,429,109 | 100,501 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,105,977 | 127,818 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,842,369 | 75,476 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,539,011 | 211,655 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,201,662 | 88,992 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,576,713 | 81,695 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,020,612 | 67,635 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $18,123 | 1,201 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $2,329,361 | 155,706 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $922,766 | 90,026 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||