Pathstone Holdings, LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in STWD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,856,572

-$105,784 QoQ

Shares Held

235,444

+2.3% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 515 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $9,393,087 across 9 REIT - Mortgage names. STWD ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc. This page	235,444	$3,856,572
2	AGNC	AGNC Investment Corp.	241,366	$2,630,888
3	NLY	Annaly Capital Management Inc	37,719	$843,395
4	RITM	Rithm Capital Corp.	57,052	$535,717
5	BXMT	Blackstone Mortgage Trust, Inc.	26,445	$448,242
6	ABR	Arbor Realty Trust Inc	72,620	$393,600
7	RWT	Redwood Trust Inc	79,018	$374,544
8	ORC	Orchid Island Capital, Inc.	26,532	$184,928

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,856,572	235,444	+2.3%	Shares	Defined	2026-08-13
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.