Starwood Property Trust (stwd 6.75 07/15/27)
13F holders, Q1 2026 (March 31)3holders −1
1new positions
1sold out
$1.02avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Starwood Property Trust (stwd 6.75 07/15/27) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were TPG GP A, LLC ($47.0M), Ovata Capital Management Ltd ($15.8M) 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $47.0M |
| Exits | 1 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 58,250,000 shares bought and 5,962 shares sold, net +58,244,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| TPG GP A, LLC | 1.38% | New | 46,250,000 | $47.0M |
| Ovata Capital Management Ltd | 2.29% | Add +342.9% | 15,500,000 | $15.8M |
| &partners | 0.00% | Reduce -3.0% | 128,000 | $130K |
"% 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.