Among active 13F managers last quarter, 1 opened and 34 added, while 9 reduced; the largest holder to move was Advisors Capital Management, LLC (+6.9%). Over the last 180 days, 1 insider sold and none bought, a net -$120K in open-market trades.
The legs disagree, or only one of them leans.
466 tracked 13F filers disclose a position in STWD as of the latest SEC 13F filings, a combined $3.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36.0M | $589.4M | ▲+2.1% Added · +727K sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 15.8M | $258.5M | ▲+1.2% Added · +187K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 15.0M | $246.1M | ▼−0.5% Reduced · −70K sh | Q2 2026 | |
| 4 | State Street Corp | 11.9M | $200.6M | ▲+0.8% Added · +99K sh | Q2 2026 | |
| 5 | Morgan Stanley | 7.4M | $127.9M | ▼−2.5% Reduced · −189K sh | Q1 2026 | |
| 6 | Geode Capital Management, LLC | 6.7M | $109.8M | ▲+1.6% Added · +108K sh | Q2 2026 | |
| 7 | Ameriprise Financial Inc | 5.7M | $98.4M | ▼−2.6% Reduced · −151K sh | Q1 2026 | |
| 8 | Northern Trust Corp | 5.4M | $93.5M | ▲+1.8% Added · +97K sh | Q1 2026 | |
| 9 | Advisors Capital Management, LLC | 4.3M | $70.1M | ▲+6.9% Added · +277K sh | Q2 2026 | |
| 10 | Norges Bank | 4.2M | $75.2M | ▲+17% Added · +612K sh | Q4 2025 | |
| 11 | Two Sigma Investments, LP | 3.6M | $62.0M | ▲+11% Added · +360K sh | Q1 2026 | |
| 12 | HighTower Advisors, LLC | 2.8M | $48.2M | ▲+69% Added · +1.1M sh | Q1 2026 | |
| 13 | Wells Fargo & Company | 2.7M | $46.9M | ▲+1.9% Added · +51K sh | Q1 2026 | |
| 14 | Raymond James Financial Inc | 2.6M | $45.3M | ▼−0.4% Reduced · −12K sh | Q1 2026 | |
| 15 | Charles Schwab Investment Management Inc | 2.6M | $44.2M | ▲+4.6% Added · +114K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | 2.4M | $42.1M | ▼−1.1% Reduced · −28K sh | Q1 2026 | |
| 17 | JPMorgan Chase & Co | 2.2M | $39.1M | ▼−23% Reduced · −690K sh | Q1 2026 | |
| 18 | Vanguard Fiduciary Trust Co | 2.2M | $36.3M | ▲+2.3% Added · +50K sh | Q2 2026 | |
| 19 | Goldman Sachs Group Inc | 1.9M | $33.5M | ▲+516% Added · +1.6M sh | Q1 2026 | |
| 20 | Mirae Asset Global Etfs Holdings Ltd. | 1.8M | $30.4M | ▲+40% Added · +505K sh | Q1 2026 | |
| 21 | Van Eck Associates Corp | 1.6M | $26.2M | ▲+12% Added · +174K sh | Q2 2026 | |
| 22 | UBS Group AG | 1.3M | $22.4M | ▼−15% Reduced · −231K sh | Q1 2026 | |
| 23 | Franklin Templeton Inc | 1.3M | $21.6M | ▲+2.8% Added · +34K sh | Q1 2026 | |
| 24 | Leeward Investments, LLC - MA | 1.2M | $20.3M | ▲+5.1% Added · +61K sh | Q2 2026 | |
| 25 | Bank Of America Corp | 1.1M | $19.3M | ▲+47% Added · +356K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in STWD and 34 added to an existing one, while 9 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 250 funds | $260.5B |
| Microsoft CorpMSFT | 250 funds | $223.3B |
| Amazon.com IncAMZN | 250 funds | $177.4B |
| Alphabet Inc-CL AGOOGL | 250 funds | $154.1B |
| Nvidia CorpNVDA | 248 funds | $367.9B |
| Meta Platforms Inc-Class AMETA | 243 funds | $96.4B |
| Broadcom IncAVGO | 241 funds | $147.5B |
| Alphabet Inc-CL CGOOG | 241 funds | $111.3B |
| JPMorgan Chase & CoJPM | 239 funds | $58.8B |
| Eli Lilly & CoLLY | 238 funds | $78.8B |
| Walmart IncWMT | 237 funds | $36.5B |
| Johnson & JohnsonJNJ | 236 funds | $41.5B |
Ranked by how many of STWD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in STWD.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 1, 2026 | Dishner Jeffrey G. | Director | Sell (S) | 7K | $120K |
| Mar 28, 2024 | DiModica Jeffrey F. | President | Sell (S) | 100K | $2.0M |
| Feb 1, 2024 | DiModica Jeffrey F. | President | Sell (S) | 25K | $508K |
| Dec 27, 2023 | DiModica Jeffrey F. | President | Sell (S) | 75K | $1.7M |
| Sep 22, 2023 | DiModica Jeffrey F. | President | Sell (S) | 10K | $201K |
| Sep 21, 2023 | DiModica Jeffrey F. | President | Sell (S) | 20K | $412K |
| Nov 15, 2022 | Sossen Andrew Jay | COO and General Counsel | Sell (S) | 18K | $383K |
| Mar 31, 2022 | Sossen Andrew Jay | COO and General Counsel | Sell (S) | 34K | $818K |
| Dec 20, 2021 | DiModica Jeffrey F. | President | Buy (P) | 7K | $149K |
| Dec 20, 2021 | Sternlicht Barry S | CEO, Chairman of Board, Director | Buy (P) | 218K | $4.9M |
| Jun 10, 2021 | DiModica Jeffrey F. | President | Sell (S) | 38K | $1.0M |
| Nov 24, 2020 | Sossen Andrew Jay | COO and General Counsel | Sell (S) | 13K | $240K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 67 | 31 | – |
Insiders Form 4 open-market | 0 | 1 | -$120K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| STWDthis pagecs | 466 funds | $3.1B |
| STWD 6.75 07/15/27NOTE 6.750% 7/1 | 33 funds | $334.1M |
| 85571BBD6Corporate Bond - Domestic | 1 funds | $142K |
| STWD 4.55 03/01/18CORPORATE OBLIG | 1 funds | $1 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for STWD
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/STWD/capital-change-brief"
Use Arkolith's capital_change_brief for STWD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for STWD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.