Pathstone Holdings, LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in STWD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,962,356

-$346,140 QoQ

Shares Held

230,102

-3.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 84.56380213992055.ToString("F0")% Shared 0.ToString("F0")% None 15.436197860079442.ToString("F0")%

Real Estate · as of Mar 31, 2026

Pathstone Holdings, LLC holds $10,103,352 across 9 REIT - Mortgage names. STWD ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc. This page	230,102	$3,962,356
2	AGNC	AGNC Investment Corp.	243,260	$2,439,897
3	ABR	Arbor Realty Trust Inc	158,067	$1,218,695
4	NLY	Annaly Capital Management Inc	39,000	$824,849
5	BXMT	Blackstone Mortgage Trust, Inc.	26,458	$506,670
6	RWT	Redwood Trust Inc	83,044	$465,876
7	RITM	Rithm Capital Corp.	38,694	$366,818
8	ORC	Orchid Island Capital, Inc.	26,532	$186,519

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,962,356	230,102	-3.8%	Shares	Sole	2026-05-11
2025-12-31	$4,308,496	239,228	+5.8%	Shares	Sole	2026-02-13
2025-09-30	$4,381,298	226,190	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$4,380,557	218,264	+13.5%	Shares	Defined	2025-08-12
2025-03-31	$3,803,392	192,382	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$3,648,234	192,519	+16.9%	Shares	Defined	2025-02-14
2024-09-30	$3,355,526	164,648	-12.3%	Shares	Sole	2024-11-07
2024-06-30	$3,557,139	187,811	+4.5%	Shares	Sole	2024-08-14
2024-03-31	$3,655,434	179,805	+20.8%	Shares	Defined	2024-05-13
2023-12-31	$3,129,078	148,862	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.