§ REAL ESTATE
USD · Real EstateSTWD
STARWOOD PROPERTY TRUST INC
USDSector · Real EstateBeta · 1.11
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
263 increased/new, 165 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.5 | P/B | 1.01 |
| EPS (TTM) | 1.18 | Dividend | 11.27% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 35.3M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.6M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.1M | n/a | n/a |
| State Street | 11.8M | 0.0% | +2% |
| Morgan Stanley | 7.4M | 0.0% | n/a |
| Geode Capital Management | 6.6M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for STWD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER14.2% · 0 holders
SYSTEMATIC / QUANT30.7% · 9 holders
OTHER26.7% · 416 holders
PASSIVE / INDEX13.4% · 12 holders
DEALER / BANK10.3% · 41 holders
QUALITY / COMPOUNDER3.0% · 21 holders
INCOME / DEFENSIVE1.3% · 28 holders
TACTICAL / MACRO0.2% · 2 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for STWD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention STWD yet.