Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,049,315
-$54,538 QoQ
Shares Held
247,211
+3.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. STWD ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,315 | 247,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,103,853 | 238,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,512,027 | 250,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,004,552 | 206,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,953,548 | 196,988 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,586,158 | 181,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,451,465 | 129,365 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,981,653 | 146,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,872,780 | 151,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,113,026 | 300,690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,180,256 | 294,018 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,319,001 | 274,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,655,783 | 239,989 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,853,231 | 217,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,238,123 | 285,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,914,581 | 214,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,379,838 | 257,532 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,063,020 | 168,102 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,236,854 | 133,204 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,994,937 | 163,660 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,947,916 | 112,645 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,219,718 | 89,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,557,680 | 80,709 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,484,489 | 98,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,010,035 | 134,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,835,084 | 179,033 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||