Brevan Howard Capital Management LP
Position in STWD — Starwood Property Trust, Inc.
CIK 1512857
ST. HELIER, Y9
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,914
+$823,914 QoQ
Shares Held
50,300
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 517 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$422,578
PutShares
24,540
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, 2026Brevan Howard Capital Management LP holds $16,953,577 across 13 REIT - Mortgage names. STWD ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
614,316 | $6,560,894 | |
| 2 | LADR |
Ladder Capital Corp
|
396,370 | $3,943,881 | |
| 3 | AGNC |
AGNC Investment Corp.
|
178,499 | $1,945,639 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
49,762 | $868,346 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
50,300 | $823,914 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
327,649 | $769,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
41,214 | $560,922 | |
| 8 | NLY |
Annaly Capital Management Inc
|
14,514 | $324,533 |
All Filings in STWD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,914 | 50,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $422,578 | 24,540 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||