Position in STWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$802,308
-$160,117 QoQ
Shares Held
48,981
-12.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 515 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $7,229,480 across 8 REIT - Mortgage names. STWD ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
350,717 | $3,293,232 | |
| 2 | NLY |
Annaly Capital Management Inc
|
79,235 | $1,771,694 | |
| 3 | STWD |
Starwood Property Trust, Inc.
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|
48,981 | $802,308 | |
| 4 | AGNC |
AGNC Investment Corp.
|
37,671 | $410,613 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
270,000 | $405,000 | |
| 6 | NREF |
NexPoint Real Estate Finance, Inc.
|
17,357 | $269,033 | |
| 7 | LADR |
Ladder Capital Corp
|
21,900 | $217,905 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
11,014 | $59,695 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,308 | 48,981 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $962,425 | 55,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $853,818 | 47,408 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,773,246 | 91,546 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,715,643 | 85,483 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,695,751 | 85,774 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $939,256 | 49,565 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,726,186 | 84,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,084,674 | 57,269 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,063,421 | 52,308 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,026,007 | 48,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $913,184 | 47,193 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $930,521 | 47,965 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $813,209 | 45,970 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $899,764 | 49,087 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $770,906 | 42,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $773,368 | 37,021 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $856,125 | 35,421 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $957,177 | 39,390 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,044,845 | 42,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $732,969 | 28,008 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $685,471 | 27,707 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $349,716 | 18,120 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $538,381 | 35,678 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $798,310 | 53,363 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $476,522 | 46,490 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||