STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.9% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 32.80M | — | $658.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 30.78M | — | $617.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 30.78M | — | $617.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 30.78M | — | $617.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 30.78M | — | $617.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 30.78M | — | $617.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 10.47M | +5.7% | $215.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 10.47M | +5.7% | $215.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 5.55M | 0.0% | $111.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 5.55M | 0.0% | $111.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (passive) | 3.56M | -2.4% | $71.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.24M | +351.1% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.24M | +351.1% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 960.82K | +14.9% | $19.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 960.82K | +14.9% | $19.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 550.00K | -48.8% | $11.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 432.58K | -44.6% | $8.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 271.29K | New | $5.44M | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 271.29K | New | $5.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 218.82K | +4.7% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 135.56K | -93.1% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 83.57K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 83.57K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 83.57K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 83.30K | +128.9% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 83.30K | +128.9% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 83.30K | +128.9% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 83.30K | +128.9% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 34.98K | +34.1% | $702,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $5.44M | 0.0% |
| Millennium Management | $5.44M | 0.0% |
Exited
| No tracked exits this quarter. |
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.