Integrated Wealth Concepts LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1737109 WALTHAM, MA

Position in STWD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$67,714

-$159,234 QoQ

Shares Held

4,134

-66.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#390

of 504 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $3,538,464 across 38 REIT - Mortgage names. STWD ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	138,610	$1,301,547
2	NLY	Annaly Capital Management Inc	40,070	$895,965
3	AGNC	AGNC Investment Corp.	48,709	$530,928
4	IVR	Invesco Mortgage Capital Inc.	13,200	$104,280
5	ARR	Armour Residential REIT, Inc.	5,756	$100,442
6	ABR	Arbor Realty Trust Inc	15,073	$81,695
7	STWD	Starwood Property Trust, Inc. This page	4,134	$67,714
8	ADAM	Adamas Trust, Inc.	5,102	$47,856

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,714	4,134	-66.8%	Shares	Sole	2026-08-12
2022-09-30	$226,948	12,456	-11.1%	Shares	Other	2022-11-14
2022-06-30	$292,689	14,011	-2.5%	Shares	Other	2022-08-08
2022-03-31	$347,274	14,368	+2.5%	Shares	Other	2022-05-12
2021-12-31	$340,637	14,018	+4.9%	Shares	Other	2022-02-15
2021-09-30	$326,312	13,368	0.0%	Shares	Other	2021-11-15
2021-06-30	$349,840	13,368	0.0%	Shares	Other	2021-08-13
2021-03-31	$330,724	13,368	-5.8%	Shares	Other	2021-05-13
2020-12-31	$273,789	14,186	+0.6%	Shares	Other	2021-02-12
2020-09-30	$212,859	14,106	-8.2%	Shares	Other	2020-11-13
2020-06-30	$229,935	15,370	—	Shares	Other	2020-07-30
No filing history on record for this holder in this stock.