Position in STWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$846,435
-$35,295 QoQ
Shares Held
51,675
+0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. STWD ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
This page
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in STWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,435 | 51,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $881,730 | 51,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $897,509 | 49,834 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,236,385 | 63,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,337,323 | 66,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,045,672 | 52,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,146,150 | 60,483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,203,131 | 59,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $942,907 | 49,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,006,822 | 49,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $993,762 | 47,277 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $908,887 | 46,971 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $922,042 | 47,528 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,025,365 | 57,963 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $480,813 | 26,231 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $459,016 | 25,193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,288,410 | 61,676 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $884,161 | 36,581 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,122,731 | 46,203 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,373,866 | 56,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $904,721 | 34,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $911,346 | 36,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $727,378 | 37,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $427,952 | 28,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $995,976 | 66,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,210 | 11,923 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||