TUDOR INVESTMENT CORP ET AL
Position in STWD — Starwood Property Trust, Inc.
CIK 923093
STAMFORD, CT
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,518,636
+$2,491,687 QoQ
Shares Held
214,813
+260.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 515 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$163,800
CallShares
10,000
PutValue
$183,456
PutShares
11,200
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $43,779,040 across 10 REIT - Mortgage names. STWD ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,609,141 | $28,439,636 | |
| 2 | STWD |
Starwood Property Trust, Inc.
This page
|
214,813 | $3,518,636 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
159,207 | $2,698,558 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
212,399 | $2,268,421 | |
| 5 | RC |
Ready Capital Corp
|
1,292,949 | $2,262,660 | |
| 6 | MFA |
Mfa Financial, Inc.
|
214,680 | $2,080,249 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
50,000 | $1,247,500 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
66,252 | $621,443 |
All Filings in STWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,800 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $183,456 | 11,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,518,636 | 214,813 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $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. | ||||||