AQR CAPITAL MANAGEMENT LLC
Position in STWD — Starwood Property Trust, Inc.
CIK 1167557
Greenwich, CT
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,640,978
+$962,392 QoQ
Shares Held
222,282
+42.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 517 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. STWD ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in STWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,978 | 222,282 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,678,586 | 155,551 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,817,639 | 100,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,504,016 | 129,273 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,671,790 | 83,298 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $719,548 | 36,396 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $405,434 | 21,395 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $291,881 | 14,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,433 | 10,741 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $272,040 | 12,942 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $397,216 | 20,528 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $321,186 | 16,556 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $233,454 | 13,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $195,416 | 10,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,602 | 10,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,174 | 10,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $660,614 | 27,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,167 | 27,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $667,174 | 27,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $715,278 | 27,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $676,193 | 27,332 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $499,773 | 25,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,430 | 15,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $202,513 | 13,537 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $118,151 | 11,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||