Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,769,884
-$8,779,014 QoQ
Shares Held
1,512,203
-22.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$38,800,000
PutShares
2,000,000
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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. STWD ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
This page
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in STWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,769,884 | 1,512,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,548,898 | 1,948,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,693,698 | 316,141 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,365,511 | 690,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,875,262 | 492,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,220,204 | 719,282 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,982,658 | 474,019 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,441,563 | 463,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,848,109 | 414,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,548,060 | 371,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,318,780 | 490,903 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,014,045 | 362,483 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,800,000 | 2,000,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,869,384 | 354,092 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,374,446 | 473,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,451,396 | 477,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,929,076 | 759,906 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,179,263 | 1,052,649 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,827,541 | 566,182 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,760,207 | 610,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,636,172 | 972,682 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,974,391 | 654,420 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,540,758 | 1,052,379 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,003,823 | 1,131,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,277,002 | 3,589,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,018,742 | 3,646,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,238,518 | 2,355,516 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,466,622 | 728,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||