Starwood Property Trust (stwd 6.75 07/15/27)

13F holders, Q2 2026 (June 30)
6holders +3
3new positions
0sold out
$1.01avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Starwood Property Trust (stwd 6.75 07/15/27) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were TPG GP A, LLC ($23.5M), Ovata Capital Management Ltd ($15.3M) and &partners ($130K).

Company
Starwood Property Trust (stwd 6.75 07/15/27)
CUSIP
85571BBA2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$36K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 36,168 shares bought and 23,500,000 shares sold, net −23,463,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

TPG GP A, LLC 0.50% Reduce -49.7% 23,250,000 $23.5M
Ovata Capital Management Ltd 1.15% Reduce -3.2% 15,000,000 $15.3M
&partners 0.00% Add +0.8% 129,000 $130K
Crestwood Advisors Group, LLC 0.00% New 25,000 $25K
Lanark Financial, Inc. 0.00% New 8,000 $8K
Laffer Tengler Investments, Inc. 0.00% New 2,168 $2K

"% of holder's portfolio" is STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)'s weight in each manager's 13F, not the share of Starwood Property Trust (stwd 6.75 07/15/27) the manager owns.