XPONANCE LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in STWD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$873,217

-$15,593 QoQ

Shares Held

53,310

+3.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#200

of 514 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. STWD ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	148,055	$3,310,509
2	AGNC	AGNC Investment Corp.	88,473	$964,355
3	STWD	Starwood Property Trust, Inc. This page	53,310	$873,217
4	RITM	Rithm Capital Corp.	41,169	$386,576
5	BXMT	Blackstone Mortgage Trust, Inc.	20,503	$347,525
6	ARR	Armour Residential REIT, Inc.	18,863	$329,159
7	DX	Dynex Capital Inc	21,805	$285,863
8	EFC	Ellington Financial Inc.	11,967	$162,870

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$873,217	53,310	+3.3%	Shares	Sole	2026-08-10
2026-03-31	$888,810	51,615	+24.3%	Shares	Sole	2026-05-13
2025-12-31	$748,027	41,534	-14.5%	Shares	Sole	2026-02-12
2025-09-30	$941,343	48,598	+8.9%	Shares	Sole	2025-11-12
2025-06-30	$895,864	44,637	+6.7%	Shares	Sole	2025-08-14
2025-03-31	$826,781	41,820	+4.8%	Shares	Sole	2025-05-01
2024-12-31	$756,521	39,922	+16.9%	Shares	Sole	2025-02-11
2024-09-30	$696,241	34,163	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$609,280	32,169	-9.1%	Shares	Sole	2024-08-14
2024-03-31	$719,661	35,399	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$753,104	35,828	+0.9%	Shares	Sole	2024-01-31
2023-09-30	$687,370	35,523	-4.9%	Shares	Sole	2023-10-24
2023-06-30	$724,881	37,365	-7.7%	Shares	Sole	2023-07-14
2023-03-31	$716,020	40,476	+301.2%	Shares	Sole	2023-04-18
2022-12-31	$184,913	10,088	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.