Quarry LP

Position in STWD — Starwood Property Trust, Inc.

CIK 1965207 NEW YORK, NY

Position in STWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$145,601

+$15,556 QoQ

Shares Held

8,889

+17.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#381

of 514 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Quarry LP holds $265,384 across 15 REIT - Mortgage names. STWD ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc. This page	8,889	$145,601
2	ARI	Apollo Commercial Real Estate Finance, Inc.	5,370	$57,351
3	EFC	Ellington Financial Inc.	1,707	$23,232
4	DX	Dynex Capital Inc	1,688	$22,129
5	ADAM	Adamas Trust, Inc.	438	$4,108
6	RWT	Redwood Trust Inc	748	$3,545
7	LADR	Ladder Capital Corp	249	$2,477
8	KREF	KKR Real Estate Finance Trust Inc.	333	$2,277

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,601	8,889	+17.7%	Shares	Other	2026-08-14
2026-03-31	$130,045	7,552	+94.4%	Shares	Other	2026-05-15
2025-12-31	$69,968	3,885	-45.0%	Shares	Other	2026-02-13
2025-09-30	$136,771	7,061	+86.7%	Shares	Other	2025-11-14
2025-06-30	$75,924	3,783	+129.7%	Shares	Other	2025-08-14
2024-12-31	$31,210	1,647	-14.1%	Shares	Other	2025-02-14
2024-06-30	$36,326	1,918	+618.4%	Shares	Other	2024-08-14
2023-12-31	$5,612	267	-78.4%	Shares	Other	2024-02-20
2023-09-30	$23,897	1,235	-44.5%	Shares	Other	2023-11-14
2023-03-31	$39,342	2,224	+111.8%	Shares	Other	2023-05-15
2022-12-31	$19,246	1,050	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.