JONES FINANCIAL COMPANIES LLLP
Position in STWD — Starwood Property Trust, Inc.
CIK 815917
DES PERES, MO
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,451,725
-$1,709,178 QoQ
Shares Held
149,678
-38.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 515 holders
Holding Since
Dec 2020
19 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, 2026JONES FINANCIAL COMPANIES LLLP holds $4,973,360 across 30 REIT - Mortgage names. STWD ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
149,678 | $2,451,725 | |
| 2 | NLY |
Annaly Capital Management Inc
|
31,149 | $696,491 | |
| 3 | AGNC |
AGNC Investment Corp.
|
58,777 | $640,668 | |
| 4 | RWT |
Redwood Trust Inc
|
38,530 | $182,632 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
8,879 | $154,938 | |
| 6 | SUNS |
Sunrise Realty Trust, Inc.
|
14,775 | $116,722 | |
| 7 | RITM |
Rithm Capital Corp.
|
10,987 | $103,167 | |
| 8 | DX |
Dynex Capital Inc
|
7,396 | $96,961 |
All Filings in STWD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,725 | 149,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,160,903 | 241,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,484 | 4,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,571 | 4,108 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $64,605 | 3,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,225 | 2,237 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $23,100 | 1,219 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,049 | 1,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,072 | 215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,195 | 108 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $9,311 | 508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,255 | 508 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,426 | 547 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,912 | 617 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,344 | 508 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,400 | 508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,294 | 508 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,116 | 611 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,792 | 611 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||