Position in STWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,915,122
+$151,380 QoQ
Shares Held
169,287
+10.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $66,931,867 across 27 REIT - Mortgage names. STWD ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,585,452 | $33,532,309 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,144,597 | $10,850,778 | |
| 3 | AGNC |
AGNC Investment Corp.
|
472,417 | $4,738,341 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
169,287 | $2,915,122 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
124,840 | $2,390,684 | |
| 6 | DX |
Dynex Capital Inc
|
185,557 | $2,367,706 | |
| 7 | RWT |
Redwood Trust Inc
|
399,088 | $2,238,882 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
161,524 | $1,188,816 |
All Filings in STWD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,915,122 | 169,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,763,742 | 153,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,999,948 | 154,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,909,627 | 144,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,308,890 | 217,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,483,975 | 183,851 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,471,374 | 72,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,765,650 | 198,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,363,163 | 214,617 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,758,555 | 464,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,169,898 | 422,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,163,791 | 420,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,400,560 | 361,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,855,951 | 374,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,659,883 | 365,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,643,545 | 365,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,269,924 | 300,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,788,003 | 320,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,898,050 | 323,558 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,242,869 | 314,974 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,771,401 | 314,123 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,086,330 | 211,727 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,751,525 | 182,341 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,756,692 | 184,271 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,040,149 | 199,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||