Balyasny Asset Management L.P.
Position in STWD — Starwood Property Trust, Inc.
CIK 1218710
Chicago, IL
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,894,230
+$2,139,812 QoQ
Shares Held
237,743
+162.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 517 holders
Holding Since
Dec 2021
12 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, 2024CallValue
$9,873,422
CallShares
521,300
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. STWD ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in STWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,894,230 | 237,743 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,754,418 | 90,574 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $231,961 | 11,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,290 | 12,733 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,873,422 | 521,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,598,029 | 521,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $8,855,726 | 421,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,323,808 | 430,171 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,916,196 | 1,284,340 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,624,518 | 197,737 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $4,734,947 | 226,661 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $253,060 | 10,414 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||