Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,748
+$545,748 QoQ
Shares Held
33,318
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 515 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$272,076
CallShares
15,800
PutValue
$206,640
PutShares
12,000
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. STWD ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
This page
|
33,318 | $545,748 |
All Filings in STWD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,748 | 33,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $272,076 | 15,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $206,640 | 12,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $286,359 | 15,900 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $331,155 | 16,500 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $541,761 | 28,589 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $237,861 | 11,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $292,178 | 13,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $296,055 | 15,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $363,780 | 18,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,002,080 | 103,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,171,760 | 60,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $302,499 | 17,100 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $330,480 | 13,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $575,910 | 23,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $249,220 | 10,256 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $792,373 | 32,461 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $705,449 | 28,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $563,871 | 23,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $709,207 | 27,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,089,300 | 41,624 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $703,973 | 26,900 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $918,818 | 37,139 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $660,558 | 26,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $472,534 | 19,100 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $365,001 | 18,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,471,257 | 296,306 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $671,505 | 44,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,551,067 | 103,681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,012,792 | 98,809 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||