Position in STWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$694,299
-$6,526,701 QoQ
Shares Held
42,387
-89.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 515 holders
Holding Since
Mar 2020
9 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, 2026WINTON GROUP Ltd holds $5,559,435 across 8 REIT - Mortgage names. STWD ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
201,711 | $1,894,066 | |
| 2 | DX |
Dynex Capital Inc
|
60,500 | $793,155 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
92,000 | $726,800 | |
| 4 | STWD |
Starwood Property Trust, Inc.
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|
42,387 | $694,299 | |
| 5 | AGNC |
AGNC Investment Corp.
|
60,600 | $660,540 | |
| 6 | RWT |
Redwood Trust Inc
|
76,700 | $363,558 | |
| 7 | MFA |
Mfa Financial, Inc.
|
23,300 | $225,777 | |
| 8 | NLY |
Annaly Capital Management Inc
|
9,000 | $201,240 |
All Filings in STWD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,299 | 42,387 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,221,000 | 419,338 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,523,303 | 84,581 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $384,970 | 15,771 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $845,081 | 32,292 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $553,780 | 22,384 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $403,196 | 20,891 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $505,922 | 33,527 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $4,589,622 | 447,768 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||