Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,821,729
-$824,101 QoQ
Shares Held
1,271,168
+1.1% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 515 holders
Holding Since
Jun 2022
17 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, 2026FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. STWD ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,487,066 | $55,610,792 | |
| 2 | STWD |
Starwood Property Trust, Inc.
This page
|
1,271,168 | $20,821,729 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,096 | $12,210,780 | |
| 4 | RITM |
Rithm Capital Corp.
|
607,325 | $5,702,779 | |
| 5 | LADR |
Ladder Capital Corp
|
512,177 | $5,096,158 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
576,708 | $4,827,044 | |
| 7 | AGNC |
AGNC Investment Corp.
|
172,057 | $1,875,419 | |
| 8 | CIM |
Chimera Investment Corp
|
96,931 | $1,293,059 |
All Filings in STWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,821,729 | 1,271,168 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,645,830 | 1,257,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,030,459 | 1,223,235 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,581,416 | 1,062,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,589,076 | 1,075,689 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,982,888 | 1,061,350 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,118,577 | 1,008,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,782,125 | 921,596 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,699,926 | 723,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,507,717 | 664,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,165,453 | 245,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,761,623 | 349,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,487,755 | 540,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $753,681 | 42,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,287,295 | 70,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,159,956 | 63,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $586,904 | 28,095 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||