SEC 13F Intelligence

STARWOOD PPTY TR INC

CUSIP 85571BBA2

Starwood Ppty Tr Inc has 32 institutional holders in Filings Flow’s 13F database, together reporting 344.46M shares worth $352M as of Q1 2026. The largest reported holders are Two Sigma Investments, LP, Tpg GP A, LLC, and Angelo Gordon & Co., L.P..

Institutional Holders
30
Q1 2026
Reported Value
$352M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’23: 36Q2 ’23Q3 ’23: 28Q4 ’23: 29Q4 ’23Q1 ’24: 27Q2 ’24: 30Q2 ’24Q3 ’24: 35Q4 ’24: 35Q4 ’24Q1 ’25: 35Q2 ’25: 37Q2 ’25Q3 ’25: 30Q4 ’25: 30Q4 ’25Q1 ’26: 30filingsflow.com
Total reported value
Q2 ’23: $329MQ2 ’23Q3 ’23: $305MQ4 ’23: $367MQ4 ’23Q1 ’24: $342MQ2 ’24: $329MQ2 ’24Q3 ’24: $373MQ4 ’24: $343MQ4 ’24Q1 ’25: $356MQ2 ’25: $367MQ2 ’25Q3 ’25: $363MQ4 ’25: $369MQ4 ’25Q1 ’26: $352Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM4.31%$46M44.25MQ4 2025OLDER
DLD Asset Management, LP$1.1B AUM2.56%$28M27.50MQ1 2026
Ovata Capital Management Ltd$715M AUM2.21%$16M15.50MQ1 2026
Skaana Management L.P.$296M AUM1.95%$6M5.67MQ1 2026
TPG GP A, LLC$3.7B AUM1.28%$47M46.25MQ1 2026
Context Capital Management, LLC$4.3B AUM0.51%$20M19.26MQ4 2025OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.49%$32M30.50MQ1 2026
Portman Square Capital LLP$2.6B AUM0.31%$8M8.00MQ1 2026
LMR Partners LLP$45.4B AUM0.27%$37M35.00MQ2 2025OLDER
KIM, LLC$976M AUM0.26%$3M2.78MQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.17%$41M40.00MQ1 2026
Saba Capital Management, L.P.$3.6B AUM0.14%$5M5.00MQ1 2026
CONNING INC.$3.0B AUM0.12%$4M3.60MQ1 2026
Sculptor Capital LP$9.6B AUM0.09%$6M6.00MQ2 2025OLDER
Ares Systematic Credit Ltd$123M AUM0.09%$106,788100.0KQ1 2026
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.09%$3M3.00MQ1 2026
Verition Fund Management LLC$15.4B AUM0.07%$10M10.00MQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.06%$6M6.26MQ1 2026
Jump Financial, LLC$7.5B AUM0.06%$5M5.00MQ2 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.04%$55M53.88MQ1 2026
Calamos Advisors LLC$28.2B AUM0.02%$5M5.00MQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$37M36.50MQ1 2026
VIRTUS ADVISERS, LLC$215M AUM0.02%$32,52832.0KQ1 2026
Daiwa Securities Group Inc.$34.8B AUM0.01%$5M5.00MQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$5M4.96MQ2 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$15M15.08MQ1 2026
Nuveen, LLC$369.3B AUM0.00%$18M16.50MQ2 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M10.00MQ4 2025OLDER
Goldstein Advisors, LLC$900M AUM0.00%$13,18313.0KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M3.90MQ1 2026
Invesco Ltd.$653.3B AUM0.00%$4M4.00MQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$130,112128.0KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M1.09MQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$8M7.55MQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M2.36MQ1 2026
CITIGROUP INC$234.5B AUM0.00%$259,208255.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M1.15MQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$305,576300.0KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$93,17488.0KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$10,20210.0KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$20,33020.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$51,00050.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.