Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,942,700
+$16,079,882 QoQ
Shares Held
8,787,711
+18.3% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. STWD ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
This page
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,942,700 | 8,787,711 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||