Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,263
+$19,459 QoQ
Shares Held
13,325
+15.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 517 holders
Holding Since
Mar 2020
26 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, 2026CIBC WORLD MARKET INC. holds $9,444,058 across 6 REIT - Mortgage names. STWD ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
268,080 | $5,994,268 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,162 | $1,528,245 | |
| 3 | RITM |
Rithm Capital Corp.
|
130,545 | $1,225,817 | |
| 4 | AGNC |
AGNC Investment Corp.
|
26,522 | $289,089 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
13,325 | $218,263 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
16,700 | $188,376 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,263 | 13,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,804 | 11,545 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $254,391 | 14,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $317,319 | 16,382 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $289,730 | 14,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,447 | 15,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $357,927 | 18,888 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $418,482 | 20,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $469,086 | 24,767 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $719,905 | 35,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $734,670 | 34,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $679,088 | 35,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $655,545 | 33,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $608,288 | 34,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $636,802 | 34,741 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $575,059 | 31,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $570,693 | 27,319 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $656,795 | 27,174 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $637,291 | 26,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $486,149 | 19,916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $521,201 | 19,916 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $492,721 | 19,916 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $307,313 | 15,923 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $254,236 | 16,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $318,917 | 21,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,385 | 23,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||