Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,973,683
-$19,565,267 QoQ
Shares Held
4,516,098
-16.9% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. STWD ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
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|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,973,683 | 4,516,098 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $93,538,950 | 5,431,995 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $96,091,055 | 5,335,428 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $104,353,122 | 5,387,358 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $106,836,220 | 5,323,180 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $108,326,016 | 5,479,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,189,217 | 5,287,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $92,735,743 | 4,550,331 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $83,265,712 | 4,396,289 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,597,901 | 4,062,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,852,416 | 4,369,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,397,831 | 3,121,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,804,605 | 2,464,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,455,076 | 2,456,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,856,099 | 1,519,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,629,475 | 1,461,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,109,987 | 1,441,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,666,053 | 1,392,886 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,443,736 | 1,458,590 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,304,082 | 1,446,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,435,468 | 1,392,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,884,075 | 1,369,607 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $25,939,062 | 1,343,993 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,936,378 | 1,321,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,637,436 | 1,379,508 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,183,374 | 1,481,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||