GEODE CAPITAL MANAGEMENT, LLC
Position in STWD — Starwood Property Trust, Inc.
CIK 1214717
BOSTON, MA
Position in STWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,737,793
-$3,768,283 QoQ
Shares Held
6,699,499
+1.6% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. STWD ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,737,793 | 6,699,499 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,506,076 | 6,591,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,379,606 | 6,406,419 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,211,241 | 6,257,679 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $111,405,659 | 5,550,855 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,757,385 | 5,551,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,346,673 | 5,295,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,931,099 | 5,345,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,664,512 | 4,945,328 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $97,445,776 | 4,793,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,171,513 | 4,670,386 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,019,957 | 4,548,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,841,283 | 4,630,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,915,021 | 4,404,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,072,066 | 4,150,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,319,233 | 3,859,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,787,474 | 3,819,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,430,488 | 3,865,556 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,650,005 | 4,841,564 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,649,702 | 4,328,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $109,422,134 | 4,181,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,347,524 | 4,136,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,445,427 | 3,960,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,060,932 | 3,847,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,090,836 | 4,150,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,223,716 | 4,119,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||