BOOTHBAY FUND MANAGEMENT, LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1549230 NEW YORK, NY

Position in STWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$787,304

+$163,424 QoQ

Shares Held

48,065

+32.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#215

of 517 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $23,106,419 across 3 REIT - Mortgage names. STWD ranks #2 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp.	888,424	$22,166,178
2	STWD	Starwood Property Trust, Inc. This page	48,065	$787,304
3	ARI	Apollo Commercial Real Estate Finance, Inc.	14,320	$152,937

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$787,304	48,065	+32.7%	Shares	Other	2026-08-14
2026-03-31	$623,880	36,230	+159.7%	Shares	Other	2026-05-15
2025-12-31	$251,275	13,952	-17.7%	Shares	Other	2026-02-17
2025-09-30	$328,398	16,954	-74.2%	Shares	Other	2025-11-14
2023-06-30	$1,276,655	65,807	+359.6%	Shares	Other	2023-08-14
2023-03-31	$253,285	14,318	-0.1%	Shares	Other	2023-05-15
2022-03-31	$346,525	14,337	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.