Position in STWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$330,245
-$524,725 QoQ
Shares Held
19,178
-59.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$602,700
PutShares
35,000
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 Mar 31, 2026PEAK6 LLC holds $8,681,745 across 7 REIT - Mortgage names. STWD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
302,634 | $2,868,970 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
232,539 | $2,455,611 | |
| 3 | AGNC |
AGNC Investment Corp.
|
167,450 | $1,679,523 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
60,641 | $1,011,491 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
19,178 | $330,245 | |
| 6 | DX |
Dynex Capital Inc
|
13,940 | $177,874 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
20,497 | $158,031 |
All Filings in STWD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,700 | 35,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $330,245 | 19,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,862,234 | 103,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,776,697 | 209,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $854,970 | 47,472 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,871,555 | 251,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,555,316 | 286,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $9,824,265 | 489,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $6,599,016 | 328,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,546,738 | 179,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,023,195 | 203,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,205,780 | 116,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $104,225 | 5,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||