Position in STWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,538,923
-$46,638,455 QoQ
Shares Held
1,742,303
-58.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 515 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $481,515,482 across 7 REIT - Mortgage names. STWD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,994,042 | $201,106,779 | |
| 2 | AGNC |
AGNC Investment Corp.
|
15,473,900 | $168,665,510 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,985,095 | $74,980,042 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
1,742,303 | $28,538,923 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
635,000 | $4,343,400 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
288,800 | $2,417,256 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
179,800 | $1,463,572 |
All Filings in STWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,538,923 | 1,742,303 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $75,177,378 | 4,174,202 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $71,491,969 | 3,562,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,124,123 | 3,648,160 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $63,044,451 | 3,326,884 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $73,945,141 | 3,628,319 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $64,724,021 | 3,417,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,086,873 | 3,250,707 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $62,447,014 | 2,970,838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,664,200 | 2,359,907 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $40,051,203 | 2,064,495 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $35,893,010 | 2,029,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $30,110,269 | 1,642,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,378,869 | 2,819,916 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $57,389,760 | 2,747,236 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $66,073,408 | 2,733,695 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $66,428,788 | 2,733,695 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $64,540,137 | 2,644,004 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $74,068,061 | 2,830,266 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $72,166,109 | 2,916,981 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $56,201,503 | 2,911,995 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $41,782,927 | 2,768,915 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $40,361,227 | 2,697,943 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $26,565,837 | 2,591,789 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||