Starwood Property Trust
STWD • NYSE
Starwood Property Trust is a reit - mortgage company in the real estate sector on NYSE, led by Andrew J. Sossen, with a market cap of $6.8B. As of Q3 2025, 50% of shares are held by 508 institutional investors, with BlackRock, Inc. as the largest holder at 9.47%.
CEOAndrew J. Sossen
Market Cap$6.8B
REIT - Mortgage
Real Estate
Employees293.0
Websitestarwoodpropertytrust.com
Country
United States of America
Overview
Overview of institutional ownership in STWD as of Q3 2025 with a market cap of $7.1B
All Institutions
- Institutions
- 508
- Value Held
- $3.6B
- Shares Held
- 185.1M
- Avg Position
- $7.1M
- Median Position
- $518.4K
Hedge Funds
- Hedge Funds
- 34
- Value Held
- $202.5M
- Shares Held
- 10.5M
- Avg Position
- $6.0M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $7.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in STWD as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $673.7M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $638.8M 0.01% of portfolio |
 STATE STREET CORP Institution | $218.5M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $150.5M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $121.3M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $113.2M 0.03% of portfolio |
 NORTHERN TRUST CORP Institution | $104.4M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $68.0M 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $53.5M 0.09% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $52.8M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for STWD in Q3 2025
- Traded
- −$446.9M
- Buyers
- 293
- Sellers
- 155
- Total Bought
- +$391.2M
- Total Sold
- −$838.1M
- Avg Position
- $6.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$42.5M +2.2M shares |
B BlackRock, Inc. Institution | +$38.4M +2.0M shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$29.4M +1.5M shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$25.9M +1.3M shares |
MORGAN STANLEY RIA/Wealth | +$24.2M +1.2M shares |
 Marshall Wace LLP Institution | +$20.5M +1.1M shares |
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy | +$19.4M +1.0M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$13.7M +706.8K shares |
AMERIPRISE FINANCIAL INC Institution | +$11.9M +614.9K shares |
STATE STREET CORP Institution | +$10.7M +537.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$775.2M −38.6M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$6.9M −357.3K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | −$6.5M −335.3K shares |
JPMORGAN CHASE & CO Institution | −$4.2M −215.5K shares |
B Blue Owl Capital Holdings LP Institution | −$2.6M −131.5K shares |
D D. E. Shaw & Co., Inc. Institution | −$2.3M −118.3K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | −$2.3M −117.0K shares |
 SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | −$2.0M −102.2K shares |
 LDR Capital Management LLC Hedge Fund•Sector | −$1.9M −100.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$1.9M −95.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited STWD in Q3 2025
- New Positions
- 29
- New Value
- $27.3M
- Exited Positions
- 38
- Exited Value
- $789.2M
New Positions
| Institution | Position Value |
|---|---|
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy | $19.4M 1.0M shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | $1.6M 84.6K shares |
 Callodine Capital Management, LP Hedge Fund•Long/Short | $762.4K 39.4K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $759.1K 39.2K shares |
 InTrack Investment Management Inc RIA/Wealth | $695.9K 35.9K shares |
 WJ Financial Advisors LLC RIA/Wealth | $463.6K 23.9K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | $383.6K 19.8K shares |
 Vantage Financial Partners, LLC RIA/Wealth | $373.2K 19.3K shares |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | $360.8K 18.6K shares |
C CHICAGO TRUST Co NA Institution | $353.7K 18.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $775.2M 38.6M shares |
B Blue Owl Capital Holdings LP Institution | $2.6M 131.5K shares |
X XTX Topco Ltd Institution | $1.7M 87.0K shares |
 AXS Investments LLC Institution | $1.7M 85.2K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $1.4M 71.5K shares |
I Ilex Capital Partners LLP Institution | $989.5K 49.3K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $702.1K 35.0K shares |
 Toroso Investments, LLC ETF Provider | $616.4K 30.7K shares |
 CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | $574.0K 28.6K shares |
 CHILDRESS CAPITAL ADVISORS, LLC RIA/Wealth | $502.9K 25.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in STWD as of Q3 2025
- Call Positions
- 12
- Call Value
- $77.5M
- Put Positions
- 21
- Put Value
- $123.2M
Call Positions
| Institution | Position Value |
|---|---|
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $31.2M 16.1K contracts |
J JANE STREET GROUP, LLC Institution | $15.4M 7.9K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.8M 6.1K contracts |
P PEAK6 LLC Institution | $5.6M 2.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.1M 2.1K contracts |
 Walleye Trading LLC RIA/Wealth | $3.1M 1.6K contracts |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $2.8M 1.4K contracts |
W WOLVERINE TRADING, LLC Institution | $2.5M 1.2K contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $619.8K 320.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $354.5K 183.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $32.9M 17.0K contracts |
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage | $22.1M 11.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $20.5M 10.6K contracts |
 UBS Group AG Institution | $9.7M 5.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.4M 3.8K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $5.3M 2.8K contracts |
P PEAK6 LLC Institution | $4.9M 2.5K contracts |
W WOLVERINE TRADING, LLC Institution | $3.9M 2.0K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $3.1M 1.6K contracts |
D D. E. Shaw & Co., Inc. Institution | $2.9M 1.5K contracts |
Most Committed Institutions
Institutions with STWD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Grange Capital, LLC RIA/Wealth | 4.53% $4.7M |
 Stony Point Wealth Management Inc. RIA/Wealth | 4.27% $10.6M |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | 4.18% $29.3M |
N NFC Investments, LLC RIA/Wealth | 3.72% $12.9M |
T Twin Lakes Capital Management, LLC RIA/Wealth | 1.59% $3.4M |
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy | 1.54% $19.4M |
 HALLMARK CAPITAL MANAGEMENT INC RIA/Wealth | 1.41% $21.3M |
LDR Capital Management LLC Hedge Fund•Sector | 1.35% $497.2K |
 Collar Capital Management, LLC RIA/Wealth | 1.32% $1.9M |
 Argosy-Lionbridge Management, LLC Hedge Fund•Long/Short | 1.31% $2.0M |
Hedge Fund Spotlight
Discover hedge funds investing in STWD
Carmel Capital Partners, LLC
Hedge Fund • Value
Portfolio ManagerRussell Gavin Silberstein
- Portfolio Value
- $239.6M
- Positions
- 105
- Last Reported
- Q3 2025
Sector Allocation
Position in Starwood Property Trust
- Market Value
- $2.1M
- Shares Held
- 110.9K
- Portfolio Weight
- 0.90%
- Owned Since
- 2021-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Home Improvement Consumer Cyclical | $32.1M | 13.39% | |
ETF ETF | $27.2M | 11.33% | |
Software - Infrastructure Technology | $20.7M | 8.63% |
