Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,831
-$1,617,330 QoQ
Shares Held
55,179
-62.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 515 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. STWD ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,831 | 55,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,521,161 | 146,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,038,618 | 446,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,941,471 | 358,362 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,896,962 | 393,471 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,063,906 | 407,886 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,652,511 | 351,056 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,034,982 | 443,326 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,471,653 | 447,289 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,118,797 | 448,539 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,363,621 | 350,315 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,128,527 | 161,681 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,884,267 | 200,220 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,216,981 | 125,324 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,385,582 | 75,591 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,100,688 | 60,411 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,109,270 | 1,106,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,573,247 | 1,099,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,290,795 | 1,123,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,451,290 | 1,124,592 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,332,553 | 1,311,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,025,166 | 1,496,571 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,968,480 | 1,552,771 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,397,643 | 2,014,423 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,882,905 | 2,331,745 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,767,700 | 2,318,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||