Position in STWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,282,388
-$80,678 QoQ
Shares Held
200,390
+2.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#84
of 517 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $14,332,067 across 6 REIT - Mortgage names. STWD ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
416,215 | $3,908,258 | |
| 2 | AGNC |
AGNC Investment Corp.
|
307,936 | $3,356,502 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
200,390 | $3,282,388 | |
| 4 | LADR |
Ladder Capital Corp
|
318,317 | $3,167,254 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,840 | $319,338 | |
| 6 | NLY |
Annaly Capital Management Inc
|
13,342 | $298,327 |
All Filings in STWD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,388 | 200,390 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,363,066 | 195,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,450,914 | 191,611 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,610,839 | 186,414 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,535,912 | 176,179 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,220,612 | 162,904 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,820,991 | 148,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,813,907 | 138,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,494,568 | 131,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,463,609 | 121,181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,073,349 | 98,637 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||