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

13F holders, Q2 2024 (June 30)
6holders −1
1new positions
2sold out
$1.03avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Starwood Property Trust (stwd 6.75 07/15/27) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Angelo Gordon & Co., L.P. ($33.2M), Thrivent Financial for Lutherans ($10.2M) and Bank of New York Mellon Corp ($362K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$82K
Exits2$13.1M

All 13F filers, Q1 2024 → Q2 2024: 5,080,000 shares bought and 2,046,141 shares sold, net +3,033,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Angelo Gordon & Co., L.P. 13.52% Add +18.4% 32,250,000 $33.2M
Thrivent Financial for Lutherans 0.02% Reduce -1.2% 9,975,000 $10.2M
Bank of New York Mellon Corp 0.00% No change 350,000 $362K
&partners 0.00% New 80,000 $82K
Lanark Financial, Inc. 0.00% No change 13,000 $13K
Laffer Tengler Investments, Inc. 0.00% Reduce -6.7% 1,951 $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.