Position in STWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$89,434
-$4,587 QoQ
Shares Held
5,460
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 515 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $694,561 across 7 REIT - Mortgage names. STWD ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
11,376 | $254,367 | |
| 2 | AGNC |
AGNC Investment Corp.
|
18,172 | $198,074 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
5,544 | $93,970 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
5,460 | $89,434 | |
| 5 | EFC |
Ellington Financial Inc.
|
3,385 | $46,069 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
1,766 | $9,624 | |
| 7 | MFA |
Mfa Financial, Inc.
|
312 | $3,023 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,434 | 5,460 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $94,021 | 5,460 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $98,334 | 5,460 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $18,866 | 974 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $19,548 | 974 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $19,255 | 974 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,705 | 776 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,814 | 776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,697 | 776 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $321,681 | 15,823 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $141,191 | 6,717 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $110,295 | 5,700 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $110,580 | 5,700 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $260,626 | 14,733 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $247,400 | 13,497 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $266,503 | 14,627 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $305,558 | 14,627 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $365,837 | 15,136 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $365,326 | 15,034 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $336,223 | 13,774 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $358,686 | 13,706 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $339,086 | 13,706 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $312,775 | 16,206 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $297,363 | 19,706 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $444,267 | 29,697 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $304,066 | 29,665 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||