Position in STWD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,425,966
-$5,190,728 QoQ
Shares Held
1,302,321
-15.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.52784221401636.ToString("F0")%
Shared 0.ToString("F0")%
None 19.47215778598364.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,996
PutShares
1,800
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 Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. STWD ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
876,428 | $14,618,817 |
All Filings in STWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,996 | 1,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $22,425,966 | 1,302,321 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,838,418 | 601,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $27,616,694 | 1,533,409 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,395,898 | 1,878,983 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,685,000 | 500,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,106,738 | 553,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,003,069 | 1,793,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,807,234 | 2,215,844 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,986,718 | 353,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $37,506,938 | 1,979,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,846,980 | 572,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,805,518 | 1,413,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,665,512 | 572,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,517,446 | 660,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $642,066 | 33,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,533,381 | 925,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,116,046 | 989,476 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $689,187 | 33,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,370,805 | 608,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,046,796 | 49,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $13,135,124 | 624,887 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,551,382 | 264,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,547,250 | 235,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,404,847 | 692,757 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,156,380 | 214,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,666,460 | 85,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,029,380 | 207,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,670,462 | 704,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,148,753 | 573,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,475,465 | 705,227 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,301,626 | 695,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,221,399 | 230,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $13,731,112 | 749,106 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,426,892 | 132,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,412,328 | 132,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $26,295,632 | 1,443,229 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,116,732 | 390,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,765,836 | 132,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,439,560 | 404,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $39,769,295 | 1,903,748 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,964,423 | 950,121 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,080,399 | 44,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,523,348 | 104,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $24,300 | 1,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $17,127,417 | 704,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,410 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,721,519 | 562,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,170 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,462,344 | 514,419 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||