D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STWD holding history
Starwood Property Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STWD overviewAll 13F holders of STWDFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,023,108
- Value
- $16.8M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,023,108 | $16.8M | <0.1% | +493,426+93.2% | Added | Holders |
| Q1 2026 | 529,682 | $9.12M | <0.1% | +529,682 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −17,254−100.0% | Sold out | Holders |
| Q3 2025 | 17,254 | $334.2K | <0.1% | −118,305−87.3% | Reduced | Holders |
| Q2 2025 | 135,559 | $2.72M | <0.1% | −1,817,451−93.1% | Reduced | Holders |
| Q1 2025 | 1,953,010 | $38.6M | <0.1% | +1,953,010 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −227,389−100.0% | Sold out | Holders |
| Q2 2024 | 227,389 | $4.31M | <0.1% | −70,247−23.6% | Reduced | Holders |
| Q1 2024 | 297,636 | $6.05M | <0.1% | +297,636 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −108,492−100.0% | Sold out | Holders |
| Q3 2023 | 108,492 | $2.10M | <0.1% | +108,492 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −29,283−100.0% | Sold out | Holders |
| Q1 2023 | 29,283 | $518.0K | <0.1% | −45,094−60.6% | Reduced | Holders |
| Q4 2022 | 74,377 | $1.36M | <0.1% | −58,711−44.1% | Reduced | Holders |
| Q3 2022 | 133,088 | $2.42M | <0.1% | +133,088 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −74,061−100.0% | Sold out | Holders |
| Q1 2022 | 74,061 | $1.79M | <0.1% | +74,061 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −39,711−100.0% | Sold out | Holders |
| Q3 2021 | 39,711 | $969.0K | <0.1% | +39,711 | New | Holders |