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STWD — STARWOOD PPTY TR INC

Reported value held$1.83B
Funds holding (latest)40
SectorReal Estate
Funds holding (Q2 2026)33
Institutional value$1.21B · 189.83M sh
New / Add / Cut / Exit3 / 17 / 10 / 1
Top-5 / Top-10 concentration71.5% / 84.7%
Institutional holdings change Accumulating +8.3% (+14.50M sh)
Institutional value change Up +0.7%

As of Q2 2026, 33 SEC-registered investment managers reported holding STWD (STARWOOD PPTY TR INC) in their latest 13F filings, with a combined reported value of $1.21B across 189.83M shares. That is +8.3% by share count (+14.50M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 84.7%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STWD is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 32.80M $590.70M 0.01% Reduce
BlackRock Inc history Q2 2026 35.98M $589.37M 0.01% Add
Geode Capital Management history Q2 2026 6.70M $109.76M 0.01% Add
Northern Trust Corp history Q2 2026 4.52M $73.97M 0.01% Reduce
Two Sigma Investments history Q2 2026 47.38M $47.90M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 2.65M $43.38M 0.01% Add
Millennium Management history Q2 2026 41.50M $42.18M 0.02% Add
BNY Mellon history Q2 2026 2.35M $38.50M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 1.74M $28.54M 0.00% Reduce
UBS Group AG history Q2 2026 1.56M $25.51M 0.00% Add
Goldman Sachs Group history Q2 2026 1.51M $24.77M 0.00% Reduce
Invesco Ltd history Q2 2026 1.40M $22.88M 0.00% Reduce
Franklin Resources history Q2 2026 1.27M $20.82M 0.01% Add
Morgan Stanley history Q2 2026 19.93M $20.15M 0.00% Add
Bank of America Corp history Q2 2026 1.19M $19.54M 0.00% Add
Citadel Advisors history Q2 2026 1.18M $19.35M 0.00% Add
Moore Capital Management history Q3 2024 17.00M $18.36M 0.35% New
D. E. Shaw & Co history Q2 2026 1.02M $16.76M 0.01% Add
Principal Global Investors history Q2 2026 791.27K $12.96M 0.01% Add
Renaissance Technologies history Q2 2026 574.68K $9.41M 0.01% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 31.82M 32.10M 33.21M 32.80M 34.78M 34.85M 35.25M 35.98M
Geode Capital Management 4.33M 4.84M 3.87M 3.82M 3.86M 4.15M 4.40M 4.63M 4.55M 4.67M 4.79M 4.95M 5.34M 5.30M 5.55M 5.55M 6.26M 6.41M 6.59M 6.70M
Northern Trust Corp 1.45M 1.46M 1.39M 1.44M 1.46M 1.52M 2.46M 2.46M 3.12M 4.37M 4.06M 4.40M 4.55M 5.29M 5.48M 5.32M 5.39M 5.34M 5.43M 4.52M
Two Sigma Investments — — — — — — — 576.70K 1.55M 1.70M 1.86M 2.02M 46.35M 1.94M 2.13M 2.94M 62.73M 62.73M 53.88M 47.38M
Charles Schwab Investment Management 1.54M 1.66M 1.71M 1.75M 1.80M 1.88M 1.89M 1.92M 1.88M 1.93M 1.96M 1.99M 2.11M 2.15M 2.19M 2.25M 2.42M 2.45M 2.57M 2.65M
Millennium Management 79.85K — 15.43K — 152.92K — 31.69K 2.27M 10.00M 43.40K 13.00K 44.08K 47.69K 152.56K 32.90K 4.00M 359.81K 114.60K 36.50M 41.50M
BNY Mellon 2.82M 2.89M 2.11M 1.99M 2.28M 200.00K 3.70M 3.30M 3.67M 3.60M 3.28M 3.28M 2.66M 2.67M 2.64M 2.51M 2.59M 2.48M 2.45M 2.35M
Norges Bank Investment Management — — — — — 1.64M — — — 2.97M — 3.42M — 3.33M — 3.56M — 4.17M — 1.74M
UBS Group AG 13.00K 13.00K 12.00K 14.00K 1.97M 1.11M 1.97M 998.26K 1.14M 938.79K 1.63M 1.62M 1.99M 2.55M 13.75M 2.35M 2.38M 2.14M 1.30M 1.56M
Goldman Sachs Group 654.42K 972.68K 610.68K 566.18K 1.05M 759.91K 951.15K 9.40M 3.15M 3.15M 371.28K 414.37K 463.28K 474.02K 2.50M 492.04K 690.01K 316.02K 1.95M 1.51M
Invesco Ltd 725.00K 725.00K 725.00K 725.00K 725.00K 725.00K 740.54K 650.00K 650.00K 650.00K 650.00K 2.65M 2.65M 2.00M 2.00M 4.00M 4.00M 1.61M 1.61M 1.40M
Franklin Resources — — — 28.09K 63.66K 70.23K 42.60K 540.61K 349.44K 245.74K 664.42K 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.22M 1.26M 1.27M
Morgan Stanley 111.00K 111.00K 138.00K 201.00K 175.00K 179.00K 7.53M 6.62M 6.46M 6.65M 6.88M 6.38M 6.15M 6.52M 7.18M 6.52M 7.77M 7.61M 12.18M 19.93M
Bank of America Corp 842.19K 886.76K 2.00K 18.00K 2.00K 20.00K 2.80M 1.61M 4.97M 1.52M 1.59M 1.03M 780.00K 780.00K 560.00K 560.00K 560.00K 1.15M 1.12M 1.19M
Citadel Advisors 489.45K 1.51M 1.40M 1.73M 1.54M 1.44M 1.87M 30.00M 1.75M 40.00M 1.50M 1.38M 20.00M 2.22M 1.58M 1.65M 1.20M 1.03M 681.16K 1.18M
D. E. Shaw & Co 39.71K — 74.06K — 333.09K 74.38K 29.28K — 108.49K — 297.64K 227.39K — — 2.02M 302.76K 167.75K 150.50K 529.68K 1.02M
Principal Global Investors 21.50K 19.55K 28.14K 30.26K 32.34K 27.81K 1.22M 1.17M 1.10M 1.09M 1.12M 999.28K 734.66K 734.05K 737.05K 731.01K 766.61K 748.74K 777.47K 791.27K
Renaissance Technologies — 603.18K — — — — — — — — — — 528.88K 146.88K 781.08K 432.58K 426.48K 228.78K 618.78K 574.68K
Wells Fargo & Co 150.00K 150.00K 450.00K 1.27M 2.41M 2.44M 2.15M 2.30M 2.19M 2.25M 2.30M 2.36M 200.00K 200.00K 1.70M 1.70M 4.70M 4.70M 3.90M 7.88M
Legal & General Investment Management America 259.64K 290.82K 300.15K 331.19K 308.30K 303.05K 497.98K 536.17K 520.59K 510.80K 515.32K 565.76K 596.85K 596.38K 645.80K 669.88K 664.72K 521.48K 478.66K 448.90K

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