Position in STWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$278
-$7,953 QoQ
Shares Held
17
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 511 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $150,012 across 6 REIT - Mortgage names. STWD ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
9,821 | $95,165 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,351 | $25,625 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,486 | $23,343 | |
| 4 | NLY |
Annaly Capital Management Inc
|
243 | $5,433 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
17 | $278 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
18 | $168 |
All Filings in STWD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278 | 17 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,231 | 478 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,878 | 493 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,663 | 344 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $7,255 | 367 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $6,954 | 367 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,479 | 367 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,950 | 367 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,527 | 567 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $11,918 | 567 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $14,628 | 756 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $14,666 | 756 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $3,343 | 189 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $3,464 | 189 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,443 | 189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,948 | 189 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,568 | 189 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,592 | 189 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||