Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,434,621
+$2,614,760 QoQ
Shares Held
331,784
+102.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 515 holders
Holding Since
Dec 2022
11 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, 2026Holocene Advisors, LP holds $12,701,655 across 4 REIT - Mortgage names. STWD ranks #1 (42.8% of the industry book) .
All Filings in STWD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,621 | 331,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,819,861 | 163,755 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $546,462 | 27,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,936,841 | 102,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,726,084 | 84,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,484,473 | 131,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,410 | 12,760 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $351,454 | 18,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,525,135 | 181,708 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,214,414 | 181,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,843,136 | 100,553 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||