Position in STWD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$512,759
-$51,282 QoQ
Shares Held
31,304
-4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 517 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Equitable Holdings, Inc. holds $3,300,516 across 8 REIT - Mortgage names. STWD ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
55,566 | $1,242,455 | |
| 2 | AGNC |
AGNC Investment Corp.
|
72,812 | $793,650 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
31,304 | $512,759 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,195 | $291,455 | |
| 5 | RITM |
Rithm Capital Corp.
|
17,609 | $165,348 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
25,500 | $114,750 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
16,579 | $90,355 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
11,360 | $89,744 |
All Filings in STWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,759 | 31,304 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $564,041 | 32,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,452 | 12,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $309,280 | 15,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,529 | 12,134 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||