Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,394,231
-$463,789 QoQ
Shares Held
146,168
-11.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Dec 31, 2020CallValue
$57,900
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $16,867,120 across 24 REIT - Mortgage names. STWD ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
381,039 | $4,153,324 | |
| 2 | NLY |
Annaly Capital Management Inc
|
147,873 | $3,306,440 | |
| 3 | STWD |
Starwood Property Trust, Inc.
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|
146,168 | $2,394,231 | |
| 4 | RITM |
Rithm Capital Corp.
|
144,795 | $1,359,624 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
138,622 | $966,194 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
33,115 | $577,856 | |
| 7 | RC |
Ready Capital Corp
|
287,241 | $502,671 | |
| 8 | DX |
Dynex Capital Inc
|
33,859 | $443,891 |
All Filings in STWD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,231 | 146,168 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,858,020 | 165,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,387,909 | 132,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,912,104 | 150,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $938,914 | 46,782 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $783,682 | 39,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $855,838 | 45,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,089,127 | 53,441 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $606,098 | 32,001 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,061,368 | 52,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $805,969 | 38,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $584,853 | 30,225 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $589,876 | 30,406 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $538,306 | 30,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $577,798 | 31,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $623,251 | 34,207 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $862,715 | 41,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $958,703 | 39,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $961,623 | 39,573 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,906,396 | 78,099 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,883,017 | 110,165 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,450,348 | 99,044 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,888,022 | 97,825 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $57,900 | 3,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $1,244,427 | 82,467 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,920 | 5,000 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $963,857 | 64,429 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,500 | 2,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $609,014 | 59,416 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||