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Equibles

CITADEL ADVISORS LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1423053 MIAMI, FL
Back to STWD Full portfolio

Position in STWD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,108,708
-$3,902,291 QoQ
Shares Held
122,457
-63.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026
CallValue
$2,755,200
CallShares
160,000
PutValue
$6,865,614
PutShares
398,700

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, 2026

CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. STWD ranks #12 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,075,764 $65,052,408
2 AGNC
AGNC Investment Corp.
 2,566,085 $25,737,832
3 ARR
Armour Residential REIT, Inc.
 655,782 $10,938,443
4 PMT
PennyMac Mortgage Investment Trust
 877,235 $10,228,560
5 KREF
KKR Real Estate Finance Trust Inc.
 915,236 $5,601,244
6 DX
Dynex Capital Inc
 400,973 $5,116,415
7 BXMT
Blackstone Mortgage Trust, Inc.
 252,190 $4,829,438
8 ORC
Orchid Island Capital, Inc.
 558,570 $3,926,747

All Filings in STWD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,755,200 160,000
2026-03-31 $2,108,708 122,457
2026-03-31 $6,865,614 398,700
2025-12-31 $2,856,386 158,600
2025-12-31 $9,752,415 541,500
2025-12-31 $6,010,999 333,759
2025-09-30 $7,391,592 381,600
2025-09-30 $4,108,377 212,100
2025-09-30 $11,689,678 603,494
2025-06-30 $19,283,616 960,818
2025-06-30 $7,443,963 370,900
2025-06-30 $6,466,554 322,200
2025-03-31 $5,337,900 270,000
2025-03-31 $16,528,154 836,022
2025-03-31 $9,372,957 474,100
2024-12-31 $7,138,465 376,700
2024-12-31 $7,288,170 384,600
2024-12-31 $27,687,673 1,461,091
2024-09-30 $10,463,092 513,400
2024-09-30 $7,626,196 374,200
2024-09-30 $16,402,495 804,833
2024-06-30 $7,765,400 410,000
2024-06-30 $10,600,718 559,700
2024-06-30 $7,797,313 411,685
2024-03-31 $13,129,114 645,800
2024-03-31 $13,791,872 678,400
2024-03-31 $3,609,550 177,548
2023-12-31 $16,967,344 807,200
2023-12-31 $16,143,570 768,010
2023-12-31 $14,348,252 682,600
2023-09-30 $14,702,130 759,800
2023-09-30 $15,009,795 775,700
2023-09-30 $4,080,933 210,901
2023-06-30 $857,887 44,221
2023-06-30 $10,877,580 560,700
2023-06-30 $21,923,940 1,130,100
2023-03-31 $11,289,758 638,200
2023-03-31 $20,881,276 1,180,400
2023-03-31 $966,970 54,662
2022-12-31 $6,881,082 375,400
2022-12-31 $18,210,855 993,500
2022-12-31 $1,247,135 68,038
2022-09-30 $6,553,734 359,700
2022-09-30 $3,629,824 199,222
2022-09-30 $17,868,354 980,700
2022-06-30 $3,703,797 177,300
2022-06-30 $17,863,039 855,100
2022-06-30 $14,666,199 702,068
2022-03-31 $3,647,253 150,900
2022-03-31 $14,214,377 588,100

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