Position in STWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,842,977
+$124,319 QoQ
Shares Held
173,564
+9.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 517 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)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,159,700
PutShares
315,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. STWD ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in STWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,700 | 315,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $2,842,977 | 173,564 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,718,658 | 157,878 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,941,009 | 107,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,912,689 | 98,745 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,599,302 | 129,512 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,930,895 | 97,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,428,552 | 497,549 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $958,714 | 47,042 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,863,429 | 98,386 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,287,705 | 161,717 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,535 | 10,682 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $288,972 | 14,934 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,808,938 | 711,801 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,126,355 | 120,201 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $638,029 | 34,808 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,111,600 | 61,010 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,294,013 | 109,814 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,398,531 | 512,972 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,542,130 | 968,812 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,633,112 | 845,273 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,271,903 | 621,777 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,203,405 | 250,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,457,969 | 127,356 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,090,024 | 138,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,093,935 | 139,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,203,412 | 312,528 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||