405 tracked 13F filers disclose a position in STWD as of the latest SEC 13F filings, a combined $3.0B 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $607.1M | 35.3M | ▲+1.2% Added · +407K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $268.5M | 15.6M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $260.0M | 15.1M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $208.8M | 11.8M | ▲+2.4% Added · +280K sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $127.9M | 7.4M | ▼−2.5% Reduced · −189K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $113.5M | 6.6M | ▲+2.9% Added · +185K sh | Q1 2026 | |
| 7 | AMERIPRISE FINANCIAL INC | $98.4M | 5.7M | ▼−2.6% Reduced · −151K sh | Q1 2026 | |
| 8 | NORTHERN TRUST CORP | $93.5M | 5.4M | ▲+1.8% Added · +97K sh | Q1 2026 | |
| 9 | NORGES BANK | $75.2M | 4.2M | ▲+17% Added · +612K sh | Q4 2025 | |
| 10 | Advisors Capital Management, LLC | $69.0M | 4.0M | ▲+8.1% Added · +301K sh | Q1 2026 | |
| 11 | TWO SIGMA INVESTMENTS, LP | $62.0M | 3.6M | ▲+11% Added · +360K sh | Q1 2026 | |
| 12 | HighTower Advisors, LLC | $48.2M | 2.8M | ▲+69% Added · +1.1M sh | Q1 2026 | |
| 13 | WELLS FARGO & COMPANY/MN | $46.9M | 2.7M | ▲+1.9% Added · +51K sh | Q1 2026 | |
| 14 | RAYMOND JAMES FINANCIAL INC | $45.3M | 2.6M | ▼−0.4% Reduced · −12K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.2M | 2.6M | ▲+4.6% Added · +114K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | $42.1M | 2.4M | ▼−1.1% Reduced · −28K sh | Q1 2026 | |
| 17 | JPMORGAN CHASE & CO | $39.1M | 2.2M | ▼−23% Reduced · −690K sh | Q1 2026 | |
| 18 | VANGUARD FIDUCIARY TRUST CO | $37.3M | 2.2M | →First observed position No prior filed position | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $33.5M | 1.9M | ▲+516% Added · +1.6M sh | Q1 2026 | |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.4M | 1.8M | ▲+40% Added · +505K sh | Q1 2026 | |
| 21 | VAN ECK ASSOCIATES CORP | Withheld | 1.4M | ▼−0.1% Reduced · −927 sh | Q1 2026 | |
| 22 | UBS Group AG | $22.4M | 1.3M | ▼−15% Reduced · −231K sh | Q1 2026 | |
| 23 | FRANKLIN RESOURCES INC | $21.6M | 1.3M | ▲+2.8% Added · +34K sh | Q1 2026 | |
| 24 | Leeward Investments, LLC - MA | $20.3M | 1.2M | ▲+5.1% Added · +61K sh | Q2 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $19.3M | 1.1M | ▲+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, 2 funds opened a new position in STWD and 28 added to an existing one, while 13 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| APPLE INCAAPL | 207 funds | $262.6B |
| NVIDIA CORPNVDA | 206 funds | $342.4B |
| AMAZON.COM INCAMZN | 206 funds | $173.3B |
| MICROSOFT CORPMSFT | 205 funds | $232.2B |
| ALPHABET INC-CL AGOOGL | 205 funds | $138.6B |
| BROADCOM INCAVGO | 203 funds | $136.4B |
| ALPHABET INC-CL CGOOG | 203 funds | $108.8B |
| META PLATFORMS INC-CLASS AMETA | 201 funds | $98.4B |
| JPMORGAN CHASE & COJPM | 197 funds | $57.7B |
| ELI LILLY & COLLY | 196 funds | $73.0B |
| TESLA INCTSLA | 195 funds | $62.8B |
| VISA INC-CLASS A SHARESV | 195 funds | $55.8B |
Ranked by how many of STWD's institutional holders also hold each name, a cross-fund conviction signal.
| 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 |
| Class | 13F holders | Value held |
|---|---|---|
| STWDthis pagecs | 405 funds | $3.0B |
| STWD 6.75 07/15/27NOTE 6.750% 7/1 | 29 funds | $303.9M |
| 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.