DAVENPORT & Co LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 887777 RICHMOND, VA

Position in STWD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$316,134

-$123,406 QoQ

Shares Held

19,300

-24.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 515 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $1,407,083 across 3 REIT - Mortgage names. STWD ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	93,634	$879,223
2	STWD	Starwood Property Trust, Inc. This page	19,300	$316,134
3	DX	Dynex Capital Inc	16,150	$211,726

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,134	19,300	-24.4%	Shares	Sole	2026-07-13
2026-03-31	$439,540	25,525	-5.6%	Shares	Sole	2026-04-15
2025-12-31	$486,720	27,025	-5.8%	Shares	Sole	2026-01-12
2025-09-30	$555,434	28,675	-5.0%	Shares	Sole	2025-10-15
2025-06-30	$605,612	30,175	0.0%	Shares	Sole	2025-07-22
2025-03-31	$596,559	30,175	+0.7%	Shares	Sole	2025-04-28
2024-12-31	$568,026	29,975	-0.6%	Shares	Sole	2025-01-24
2024-09-30	$614,762	30,165	+1.3%	Shares	Sole	2024-10-24
2024-06-30	$563,938	29,775	+2.8%	Shares	Sole	2024-08-06
2024-03-31	$589,061	28,975	+15.8%	Shares	Sole	2024-05-03
2023-12-31	$526,025	25,025	-2.2%	Shares	Sole	2024-01-23
2023-09-30	$494,876	25,575	-18.7%	Shares	Sole	2023-10-17
2023-06-30	$610,615	31,475	-1.1%	Shares	Sole	2023-07-20
2023-03-31	$562,984	31,825	+35.8%	Shares	Sole	2023-04-27
2022-12-31	$429,453	23,429	+84.3%	Shares	Sole	2023-01-20
2022-03-31	$307,273	12,713	-9.2%	Shares	Sole	2022-05-02
2020-09-30	$211,260	14,000	-49.6%	Shares	Sole	2020-10-15
2020-06-30	$415,888	27,800	-44.2%	Shares	Sole	2020-07-28
2020-03-31	$510,911	49,845	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.