Position in STWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,094,255
-$484,748 QoQ
Shares Held
677,305
+0.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $12,177,234 across 5 REIT - Mortgage names. STWD ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
This page
|
677,305 | $11,094,255 | |
| 2 | NLY |
Annaly Capital Management Inc
|
19,830 | $443,398 | |
| 3 | AGNC |
AGNC Investment Corp.
|
36,245 | $395,070 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,606 | $179,771 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
11,879 | $64,740 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,094,255 | 677,305 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,579,003 | 672,416 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,147,060 | 674,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,532,854 | 647,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,504,389 | 473,562 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,437,638 | 426,790 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,640,848 | 403,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,147,102 | 350,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,895,453 | 311,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,393,366 | 265,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,081,921 | 241,766 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,090,783 | 211,410 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,867,913 | 199,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,553,814 | 200,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,623,419 | 197,677 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,725,844 | 204,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,335,360 | 159,663 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,589,800 | 148,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,089,234 | 127,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,099,923 | 126,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,299,121 | 126,065 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,779,761 | 112,359 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,040,048 | 105,702 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $470,657 | 31,190 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $709,732 | 47,442 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $378,061 | 36,884 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||