PRICE T ROWE ASSOCIATES INC /MD/

Position in STWD — Starwood Property Trust, Inc.

CIK 80255 BALTIMORE, MD

Back to STWD Full portfolio

Position in STWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,968,987

+$27,020 QoQ

Shares Held

303,357

+5.7% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in STWD Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. STWD ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	7,176,291	$160,461,866
2	RITM	Rithm Capital Corp.	2,144,328	$20,135,239
3	AGNC	AGNC Investment Corp.	1,044,709	$11,387,328
4	STWD	Starwood Property Trust, Inc. This page	303,357	$4,968,987
5	BXMT	Blackstone Mortgage Trust, Inc.	202,228	$3,427,764
6	DX	Dynex Capital Inc	236,939	$3,106,270
7	ARR	Armour Residential REIT, Inc.	140,529	$2,452,231
8	EFC	Ellington Financial Inc.	152,081	$2,069,822

All Filings in STWD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,968,987	303,357	+5.7%	Shares	Defined	2026-08-14
2026-03-31	$4,941,967	286,990	+10.1%	Shares	Defined	2026-05-15
2025-12-31	$4,694,594	260,666	+5.5%	Shares	Defined	2026-02-17
2025-09-30	$4,783,615	246,960	+12.9%	Shares	Defined	2025-11-14
2025-06-30	$4,391,637	218,816	+4.7%	Shares	Defined	2025-08-14
2025-03-31	$4,133,274	209,068	+12.8%	Shares	Defined	2025-05-14
2024-12-31	$3,513,140	185,390	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$3,732,332	183,137	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$3,474,164	183,430	+3.1%	Shares	Defined	2024-08-14
2024-03-31	$3,617,865	177,957	+5.5%	Shares	Defined	2024-05-15
2023-12-31	$3,547,103	168,749	+5.9%	Shares	Defined	2024-02-16
2023-09-30	$3,084,157	159,388	+3.1%	Shares	Defined	2023-11-14
2023-06-30	$3,000,462	154,663	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$2,740,977	154,945	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$2,780,624	151,698	+5.1%	Shares	Defined	2023-02-14
2022-09-30	$2,629,747	144,333	+24.7%	Shares	Defined	2022-11-14
2022-06-30	$2,417,411	115,721	-0.8%	Shares	Sole	2022-08-15
2022-03-31	$2,820,421	116,691	+8.9%	Shares	Sole	2022-05-16
2021-12-31	$2,603,331	107,133	-6.4%	Shares	Sole	2022-02-14
2021-09-30	$2,793,358	114,435	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$3,091,592	118,135	-2.6%	Shares	Sole	2021-08-16
2021-03-31	$3,000,120	121,266	+9.4%	Shares	Sole	2021-05-17
2020-12-31	$2,139,250	110,842	-14.8%	Shares	Sole	2021-02-16
2020-09-30	$1,963,012	130,087	-17.2%	Shares	Sole	2020-11-16
2020-06-30	$2,351,607	157,193	+1.5%	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.