PRICE T ROWE ASSOCIATES INC /MD/
Position in STWD — Starwood Property Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,941,967
+$247,373 QoQ
Shares Held
286,990
+10.1% QoQ
Ownership
0.077%
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 98.81598661974284.ToString("F0")%
Shared 0.ToString("F0")%
None 1.184013380257152.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. STWD ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in STWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,941,967 | 286,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,694,594 | 260,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,783,615 | 246,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,391,637 | 218,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,133,274 | 209,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,513,140 | 185,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,732,332 | 183,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,474,164 | 183,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,617,865 | 177,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,547,103 | 168,749 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,084,157 | 159,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,000,462 | 154,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,740,977 | 154,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,780,624 | 151,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,629,747 | 144,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,417,411 | 115,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,820,421 | 116,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,603,331 | 107,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,793,358 | 114,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,091,592 | 118,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,000,120 | 121,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,139,250 | 110,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,963,012 | 130,087 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,351,607 | 157,193 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,587,407 | 154,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||