Position in STWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,573,534
-$417,871 QoQ
Shares Held
706,565
+1.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. STWD ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
210,788 | $5,259,160 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,573,534 | 706,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,991,405 | 696,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,384,846 | 687,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,190,800 | 629,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,302,207 | 612,965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,268,570 | 620,565 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,837,401 | 624,665 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,931,776 | 585,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,088,707 | 585,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,571,360 | 618,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,955,992 | 616,365 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,273,422 | 685,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,121,481 | 676,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,819,838 | 668,165 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,686,369 | 746,665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,259,878 | 727,765 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,000,377 | 718,065 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,492,762 | 682,365 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,407,779 | 634,065 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,477,526 | 634,065 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,465,248 | 629,165 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,092,504 | 650,465 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,413,084 | 643,165 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,654,053 | 639,765 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,437,740 | 630,865 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,604,341 | 546,765 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||