STWD
Starwood Property Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Starwood Property Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Starwood Property Trust, Inc.
12.19
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $589.4M | 18.63% | +2.06% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $258.5M | 8.17% | +1.20% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $246.1M | 7.78% | −0.46% | |
| 4 | State StreetState Streetindex-like | $200.6M | 6.34% | +0.84% | |
| 5 | Morgan StanleyMorgan Stanley | $143.9M | 4.55% | +18.35% | |
| 6 | Geode Capital ManagementGeodeindex-like | $109.8M | 3.47% | +1.64% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $81.6M | 2.58% | −12.84% | |
| 8 | Northern TrustNorthern Trustindex-like | $74.0M | 2.34% | −16.86% | |
| 9 | Advisors Capital ManagementAdvisors | $70.1M | 2.22% | +6.91% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $63.4M | 2.00% | −26.38% | |
| 11 | HighTower AdvisorsHighTower | $49.9M | 1.58% | +8.81% | |
| 12 | Raymond James FinancialRaymond James Financial | $48.0M | 1.52% | +11.50% | |
| 13 | Wells FargoWells Fargo | $44.3M | 1.40% | −0.52% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.4M | 1.37% | +3.12% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $39.9M | 1.26% | +3.98% | |
| 16 | Susquehanna International GroupSusquehanna International | $39.5M | 1.25% | +23.28% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $38.5M | 1.22% | −3.97% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $36.3M | 1.15% | +2.31% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $30.0M | 0.95% | +3.48% | |
| 20 | Norges BankNorges Bankindex-like | $28.5M | 0.90% | — | |
| 21 | VAN ECK AssociatesVAN ECK | $26.2M | 0.83% | +12.23% | |
| 22 | UBS GroupUBS | $25.5M | 0.81% | +19.40% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $24.8M | 0.78% | −22.38% | |
| 24 | InvescoInvesco | $22.9M | 0.72% | −13.06% | |
| 25 | Franklin ResourcesFranklin Resources | $20.8M | 0.66% | +1.13% |
524 managers report $3.2B of Starwood Property Trust on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 18.63%.
Expected move
Inputsstraddle ±6.4%
spot 12.20exp Nov 20ATM strike 12ATM straddle 0.92IV 38%