Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,579,434
+$6,470,726 QoQ
Shares Held
523,775
+327.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
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)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$4,501,224
CallShares
274,800
PutValue
$6,273,540
PutShares
383,000
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. STWD ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
This page
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in STWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,501,224 | 274,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,579,434 | 523,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,273,540 | 383,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,755,200 | 160,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,108,708 | 122,457 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,865,614 | 398,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,856,386 | 158,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,752,415 | 541,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,010,999 | 333,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,391,592 | 381,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,108,377 | 212,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,689,678 | 603,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,283,616 | 960,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,443,963 | 370,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,466,554 | 322,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,337,900 | 270,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,528,154 | 836,022 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,372,957 | 474,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,138,465 | 376,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,288,170 | 384,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,687,673 | 1,461,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,463,092 | 513,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,626,196 | 374,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,402,495 | 804,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,765,400 | 410,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,600,718 | 559,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,797,313 | 411,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,129,114 | 645,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,791,872 | 678,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,609,550 | 177,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,967,344 | 807,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,143,570 | 768,010 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,348,252 | 682,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,702,130 | 759,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,009,795 | 775,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,080,933 | 210,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $857,887 | 44,221 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,877,580 | 560,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,923,940 | 1,130,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,289,758 | 638,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,881,276 | 1,180,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $966,970 | 54,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,881,082 | 375,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,210,855 | 993,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,247,135 | 68,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,553,734 | 359,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,629,824 | 199,222 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,868,354 | 980,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,703,797 | 177,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,863,039 | 855,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||