TUDOR INVESTMENT CORP ET AL
Position in STWD — Starwood Property Trust, Inc.
CIK 923093
STAMFORD, CT
Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,026,949
-$14,062,045 QoQ
Shares Held
59,637
-92.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$191,142
PutShares
11,100
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $38,449,287 across 11 REIT - Mortgage names. STWD ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,607,604 | $26,154,268 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
525,927 | $4,054,897 | |
| 3 | RC |
Ready Capital Corp
|
1,221,639 | $1,979,055 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
213,560 | $1,725,564 | |
| 5 | STWD |
Starwood Property Trust, Inc.
This page
|
59,637 | $1,026,949 | |
| 6 | MFA |
Mfa Financial, Inc.
|
105,850 | $1,014,043 | |
| 7 | RWT |
Redwood Trust Inc
|
160,703 | $901,543 | |
| 8 | CIM |
Chimera Investment Corp
|
65,234 | $818,686 |
All Filings in STWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,142 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,026,949 | 59,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,088,994 | 837,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,482,954 | 1,367,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $619,840 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $215,007 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $603,665 | 30,078 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $455,589 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $513,150 | 25,956 | Shares | Defined | 2025-05-15 | |
| 2023-06-30 | $560,660 | 28,900 | Put | Defined | 2023-08-14 | |
| 2021-12-31 | $5,007,160 | 206,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,249 | 8,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $964,780 | 39,524 | Shares | Defined | 2021-11-17 | |
| 2020-03-31 | $202,386 | 19,745 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||