DELTA ASSET MANAGEMENT LLC/TN

Position in STWD — Starwood Property Trust, Inc.

CIK 860857 MEMPHIS, TN

Position in STWD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,190

-$420 QoQ

Shares Held

500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#460

of 515 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $57,721 across 3 REIT - Mortgage names. STWD ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	2,300	$25,070
2	NLY	Annaly Capital Management Inc	1,094	$24,461
3	STWD	Starwood Property Trust, Inc. This page	500	$8,190

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,190	500	0.0%	Shares	Sole	2026-08-10
2026-03-31	$8,610	500	0.0%	Shares	Sole	2026-05-11
2025-12-31	$9,005	500	0.0%	Shares	Sole	2026-02-09
2025-09-30	$9,685	500	0.0%	Shares	Sole	2025-11-04
2025-06-30	$10,035	500	0.0%	Shares	Sole	2025-08-11
2025-03-31	$9,885	500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$9,475	500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$10,190	500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$9,470	500	0.0%	Shares	Sole	2024-08-12
2024-03-31	$10,165	500	0.0%	Shares	Sole	2024-05-13
2023-12-31	$10,510	500	0.0%	Shares	Sole	2024-02-09
2023-09-30	$9,675	500	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,700	500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$8,845	500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$9,165	500	0.0%	Shares	Sole	2023-02-13
2021-12-31	$12,150	500	0.0%	Shares	Sole	2022-02-09
2021-09-30	$12,205	500	0.0%	Shares	Sole	2021-11-03
2021-06-30	$13,085	500	0.0%	Shares	Sole	2021-08-02
2021-03-31	$12,370	500	-16.7%	Shares	Sole	2021-04-28
2020-12-31	$11,580	600	-52.6%	Shares	Sole	2021-02-02
2020-09-30	$19,103	1,266	0.0%	Shares	Sole	2020-10-28
2020-06-30	$18,939	1,266	0.0%	Shares	Sole	2020-07-23
2020-03-31	$12,976	1,266	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.