Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,608,907
+$2,880,260 QoQ
Shares Held
220,324
+420.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,914
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. STWD ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in STWD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,914 | 300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,608,907 | 220,324 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||