Position in STWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,982,376
-$8,288,341 QoQ
Shares Held
11,903,686
+0.8% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. STWD ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
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|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in STWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,982,376 | 11,903,686 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $203,270,717 | 11,804,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,550,986 | 11,524,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,306,836 | 11,012,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,228,172 | 10,474,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195,989,677 | 9,913,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,305,893 | 9,884,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,671,393 | 9,404,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,759,435 | 9,068,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,351,899 | 9,018,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,970,246 | 8,847,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,580,489 | 8,712,170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,222,518 | 8,825,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,859,928 | 8,584,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,814,956 | 4,681,667 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,046,118 | 4,722,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $98,809,846 | 4,730,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,081,418 | 4,761,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,086,047 | 4,530,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,004,916 | 4,342,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,069,916 | 4,435,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,290,392 | 3,730,412 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $77,163,040 | 3,998,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,331,027 | 3,998,080 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,392,024 | 4,036,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,330,502 | 4,422,488 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||