Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,242,320
+$2,825,762 QoQ
Shares Held
258,994
+229.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 514 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,279,671 across 15 REIT - Mortgage names. STWD ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 7 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
84,622 | $668,513 |
All Filings in STWD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,242,320 | 258,994 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $1,416,558 | 78,654 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,457,431 | 1,056,140 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $4,511,439 | 221,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $747,504 | 39,467 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $307,186 | 15,110 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $21,489,413 | 1,172,363 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,836,921 | 1,582,707 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,406,631 | 1,742,778 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,112,295 | 1,163,107 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $60,416,992 | 2,486,296 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $646,530 | 33,499 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $192,191 | 12,847 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $322,372 | 31,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||