NATIONAL BANK OF CANADA /FI/
BankPosition in STWD — Starwood Property Trust, Inc.
CIK 926171
MONTREAL, A8
Position in STWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,058
-$39,454 QoQ
Shares Held
2,934
-42.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 517 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $5,761,131 across 10 REIT - Mortgage names. STWD ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
222,925 | $4,984,602 | |
| 2 | AGNC |
AGNC Investment Corp.
|
50,335 | $548,651 | |
| 3 | RITM |
Rithm Capital Corp.
|
13,351 | $125,365 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
2,934 | $48,058 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
5,100 | $40,392 | |
| 6 | SUNS |
Sunrise Realty Trust, Inc.
|
975 | $7,702 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
553 | $3,782 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
180 | $1,422 |
All Filings in STWD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,058 | 2,934 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $87,512 | 5,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,971 | 4,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,306 | 3,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,450 | 3,012 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $62,492 | 3,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,813 | 3,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,513 | 3,509 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,242,369 | 65,595 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $107,647 | 5,295 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,171 | 5,384 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $102,245 | 5,284 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $110,269 | 5,684 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $102,602 | 5,800 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $97,698 | 5,330 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $79,257 | 4,350 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $97,180 | 4,652 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $127,206 | 5,263 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $57,420 | 2,363 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||