Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,862,818
-$9,278,573 QoQ
Shares Held
7,425,251
-2.5% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.417673018730277.ToString("F0")%
Shared 0.ToString("F0")%
None 76.58232698126972.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. STWD ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
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|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in STWD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,862,818 | 7,425,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,141,391 | 7,614,736 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $150,479,829 | 7,768,706 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $130,834,420 | 6,518,905 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $142,030,227 | 7,184,129 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,489,926 | 6,516,619 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $125,252,888 | 6,145,873 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $120,761,170 | 6,375,986 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $139,774,724 | 6,875,294 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $139,828,673 | 6,652,173 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $124,965,334 | 6,458,157 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $128,486,565 | 6,623,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,237,380 | 7,531,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,007,229 | 6,928,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,701,977 | 6,844,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,228,316 | 7,143,529 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $150,552,003 | 6,228,879 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $136,390,818 | 5,612,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,318,383 | 5,215,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,746,387 | 4,996,041 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $130,720,441 | 5,283,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,629,529 | 5,939,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,570,126 | 6,333,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,694,042 | 6,998,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,337,563 | 4,618,299 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||