Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,531,452
+$1,950,761 QoQ
Shares Held
826,096
+22.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#34
of 517 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NFC Investments, LLC holds $15,700,907 across 2 REIT - Mortgage names. STWD ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
826,096 | $13,531,452 | |
| 2 | RWT |
Redwood Trust Inc
|
457,691 | $2,169,455 |
All Filings in STWD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,531,452 | 826,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,580,691 | 672,514 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,316,840 | 683,889 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,854,164 | 663,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,132,684 | 654,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,240,793 | 619,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,095,974 | 638,310 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,960,620 | 635,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,954,795 | 631,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,565,037 | 618,054 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,237,155 | 629,741 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $17,552,363 | 904,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,548,713 | 878,955 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,475,031 | 680,580 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,848,379 | 705,180 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,825,215 | 709,680 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,249,645 | 713,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,257,374 | 710,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,320,847 | 709,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,412,688 | 703,580 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $17,557,483 | 709,680 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,272,929 | 739,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,176,861 | 740,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,171,948 | 746,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,400,326 | 819,544 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||