Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,182,004
+$1,656,299 QoQ
Shares Held
1,598,413
+12.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
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, 2026VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. STWD ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
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|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,370,898 | $16,525,159 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,182,004 | 1,598,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,525,705 | 1,424,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,667,563 | 1,425,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,957,309 | 1,133,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,918,816 | 1,141,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,264,855 | 1,126,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,148,132 | 1,063,226 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,775,733 | 1,313,824 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $19,584,547 | 1,034,031 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $25,421,140 | 1,250,425 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,005,975 | 1,142,054 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,620,489 | 858,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,211,757 | 887,204 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,297,166 | 751,677 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,121,787 | 715,864 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,095,884 | 773,649 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,088,955 | 770,175 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,911,028 | 823,791 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,550,004 | 969,136 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $23,835,388 | 976,460 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,387,341 | 1,008,305 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $25,635,192 | 1,036,184 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,930,123 | 825,395 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,477,981 | 826,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,988,003 | 935,027 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,293,961 | 614,045 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||