Position in STWD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,340,047
+$205,370 QoQ
Shares Held
81,810
+24.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#164
of 517 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,421,766
PutShares
1,185,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Portman Square Capital LLP holds $1,340,047 across 1 REIT - Mortgage name. STWD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
81,810 | $1,340,047 |
All Filings in STWD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,047 | 81,810 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $19,421,766 | 1,185,700 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $1,134,677 | 65,893 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $25,847,220 | 1,501,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $21,439,104 | 1,190,400 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $22,145,721 | 1,143,300 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $7,152,948 | 356,400 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $9,885,000 | 500,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $9,475,000 | 500,000 | Put | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||