Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,703,715
+$193,091 QoQ
Shares Held
165,062
+13.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 515 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Dec 31, 2025CallValue
$244,936
CallShares
13,600
PutValue
$0
PutShares
0
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 Jun 30, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. STWD ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,715 | 165,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,510,624 | 145,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,936 | 13,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,953,058 | 108,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $354,471 | 18,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,067,065 | 158,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,264,068 | 62,983 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $280,980 | 14,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $322,251 | 16,300 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $367,722 | 18,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,005,470 | 158,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,482,325 | 78,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,565 | 14,700 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $2,849,257 | 150,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $845,728 | 41,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $625,798 | 30,782 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,499,013 | 129,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,009,653 | 52,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $606,501 | 34,285 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $225,018 | 9,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,795 | 21,745 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $924,335 | 37,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,142,849 | 59,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $682,837 | 45,251 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,715,597 | 114,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,183,823 | 115,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||