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

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$1.07avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Starwood Property Trust (stwd 6.75 07/15/27) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($34.4M), Thrivent Financial for Lutherans ($11.8M) and Mizuho Securities USA LLC ($4.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$4.3M
Exits1$362K

All 13F filers, Q2 2024 → Q3 2024: 5,156,015 shares bought and 350,000 shares sold, net +4,806,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Angelo Gordon & Co., L.P. 11.71% No change 32,250,000 $34.4M
Thrivent Financial for Lutherans 0.02% Add +11.0% 11,068,000 $11.8M
Mizuho Securities USA LLC 0.09% New 4,000,000 $4.3M
&partners 0.00% Add +78.8% 143,000 $153K
Lanark Financial, Inc. 0.00% No change 13,000 $13K
Laffer Tengler Investments, Inc. 0.00% Add +0.8% 1,966 $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.