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STWD — STARWOOD PPTY TR INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.83B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Co history | Q2 2026 | 7.88M | $8.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 448.90K | $7.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 387.86K | $6.35M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 274.00K | $4.49M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 258.99K | $4.24M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 237.74K | $3.89M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 222.28K | $3.64M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 157.75K | $2.72M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 148.29K | $2.43M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 124.58K | $2.42M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 64.42K | $1.25M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.12M | $1.13M | 0.00% | New |
| CPP Investments history | Q1 2023 | 50.30K | $889.81K | 0.00% | Hold |
| Wellington Management Group history | Q2 2025 | 34.98K | $702.07K | 0.00% | Add |
| Amundi US history | Q2 2026 | 34.74K | $569.09K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 25.58K | $419.02K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 20.00K | $327.67K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 255.00K | $257.81K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 4.96M | $50.33K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 303.36K | $4.97K | 0.00% | Add |