Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,963,793
+$3,641,686 QoQ
Shares Held
3,598,362
+11.1% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$28,550,760
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $220,245,143 across 26 REIT - Mortgage names. STWD ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
3,598,362 | $61,963,793 | |
| 2 | LADR |
Ladder Capital Corp
|
2,812,003 | $27,473,269 | |
| 3 | DX |
Dynex Capital Inc
|
1,949,678 | $24,877,891 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
2,213,915 | $17,888,433 | |
| 5 | CIM |
Chimera Investment Corp
|
1,195,479 | $15,003,261 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
1,875,129 | $14,644,757 | |
| 7 | MFA |
Mfa Financial, Inc.
|
1,113,011 | $10,662,645 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
567,219 | $9,461,212 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||