Quantum Portfolio Management LLC
Position in STWD — Starwood Property Trust, Inc.
CIK 2003672
New York, NY
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,451
-$24,705 QoQ
Shares Held
10,284
-8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#374
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quantum Portfolio Management LLC holds $350,868 across 8 REIT - Mortgage names. STWD ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
10,284 | $168,451 | |
| 2 | NLY |
Annaly Capital Management Inc
|
3,002 | $67,124 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
2,858 | $35,467 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
3,651 | $24,972 | |
| 5 | LADR |
Ladder Capital Corp
|
2,000 | $19,900 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,000 | $18,780 | |
| 7 | RC |
Ready Capital Corp
|
5,250 | $9,187 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
4,658 | $6,987 |
All Filings in STWD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,451 | 10,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,156 | 11,217 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $228,835 | 12,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $283,809 | 14,652 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $297,377 | 14,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $420,488 | 21,269 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,231 | 10,408 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $211,687 | 10,387 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $196,332 | 10,366 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $208,646 | 10,263 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $215,370 | 10,246 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||