Position in STWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$813,248
+$1,086 QoQ
Shares Held
49,649
+5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. STWD ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,248 | 49,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $812,162 | 47,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $822,982 | 45,696 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $651,295 | 33,624 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $697,951 | 34,776 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,084,144 | 54,838 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,877,678 | 99,086 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,529,089 | 75,029 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,481,221 | 78,206 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,594,440 | 78,428 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,696,439 | 80,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,470,908 | 76,016 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,354,216 | 69,805 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,288,981 | 72,865 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,234,451 | 67,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,419,264 | 77,896 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,721,209 | 82,394 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,643,703 | 68,006 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $933,483 | 38,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,018,188 | 41,712 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,034,080 | 39,514 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,011,864 | 40,900 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $667,547 | 34,588 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $442,663 | 29,335 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $435,814 | 29,132 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $359,477 | 35,071 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||