STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +26.2% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 137.77M | $2.26B | +8 | −4 |
| Q1 2026 | 113 | -4 | 135.94M | $2.35B | +4 | −9 |
| Q4 2025 | 117 | -2 | 156.68M | $2.83B | +1 | −2 |
| Q3 2025 | 18 | +1 | 107.15M | $2.08B | +2 | −2 |
| Q2 2025 | 15 | +1 | 87.18M | $1.75B | +1 | — |
| Q1 2025 | 11 | +2 | 24.31M | $485.26M | +3 | −1 |
| Q4 2024 | 9 | -4 | 22.09M | $423.46M | — | −4 |
| Q3 2024 | 12 | +1 | 12.88M | $262.62M | +3 | −2 |
| Q2 2024 | 11 | — | 10.21M | $193.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.34M | +8.1% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.34M | +8.1% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 3.63M | +6.2% | $73.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.40M | +86.7% | $28.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 804.83K | +95.5% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 663.64K | +496.6% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 663.64K | +496.6% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 528.88K | New | $10.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 221.37K | +460.9% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 183.14K | -0.2% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 47.69K | +8.2% | $971,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 47.69K | +8.2% | $971,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 34.88K | New | $710,910 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.32K | +33.3% | $291,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 12.77K | New | $260,260 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $10.78M | 0.0% |
| Fisher Asset Management | $710,910 | 0.0% |
| Point72 Asset Management | $260,260 | 0.0% |
Exited
| D. E. Shaw & Co. | $4.31M | was 0.0% |
| Wellington Management | $1.32M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 524 holders, 293.03M shares, $3.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.