BOOTHBAY FUND MANAGEMENT, LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1549230 NEW YORK, NY

Position in STWD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$623,880

+$372,605 QoQ

Shares Held

36,230

+159.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,842,471 across 4 REIT - Mortgage names. STWD ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	395,478	$7,573,403
2	TWO	Two Harbors Investment Corp.	372,478	$4,253,698
3	STWD	Starwood Property Trust, Inc. This page	36,230	$623,880
4	ARI	Apollo Commercial Real Estate Finance, Inc.	37,073	$391,490

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.