Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,225,074
-$25,738,719 QoQ
Shares Held
2,211,543
-38.5% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 515 holders
Holding Since
Mar 2020
18 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, 2026CallValue
$0
CallShares
0
PutValue
$27,158,040
PutShares
1,658,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names. STWD ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
This page
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in STWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,225,074 | 2,211,543 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $27,158,040 | 1,658,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $28,550,760 | 1,658,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,963,793 | 3,598,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,322,107 | 3,238,318 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,588,184 | 1,698,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,898,008 | 1,698,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,454,962 | 2,759,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,912,369 | 1,241,274 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $34,086,888 | 1,698,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $36,673,350 | 1,855,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,440,189 | 275,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,844,485 | 1,944,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,525,085 | 663,645 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $39,113,296 | 1,919,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $36,167,824 | 1,909,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,106,904 | 111,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,913,417 | 1,864,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,776,040 | 1,702,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,011,850 | 1,551,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,187,980 | 576,700 | Put | Sole | 2023-08-14 | |
| 2021-06-30 | $473,677 | 18,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,950,371 | 74,527 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,756,614 | 609,151 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,401,675 | 424,233 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $416,484 | 27,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,087,636 | 72,703 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,859,534 | 278,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||