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Funds Holding Starwood Property Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Starwood Property Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of STWD →
Funds holding
72
as of 2026-07-31
Reported value
$140.6M
summed across funds
Fund families
39
named trusts
Largest conviction
3.20%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X SuperDividend REIT ETFGLOBAL X FUNDS466.4K sh$7.5M3.20%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC276.2K sh$4.4M2.11%
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust12K sh$191.8K1.23%
Global X SuperDividend ETFGLOBAL X FUNDS673.5K sh$10.8M0.89%
FlexShares Quality Dividend Index FundFlexShares Trust552K sh$8.8M0.40%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust121.3K sh$1.9M0.36%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust70.7K sh$1.1M0.34%
MID-CAP VALUE PROFUNDProFunds498 sh$8K0.29%
Putnam Core Equity FundPutnam Funds Trust961.5K sh$15.4M0.25%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust3K sh$47.5K0.24%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust45K sh$719.9K0.22%
1WS Credit Income Fund1WS CREDIT INCOME FUND114K sh$1.8M0.20%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust477.9K sh$7.6M0.19%
iShares Morningstar Small-Cap Value ETFiShares Trust78.3K sh$1.3M0.18%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust38.6K sh$616.7K0.16%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.6K sh$728K0.16%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST50.5K sh$806.8K0.16%
MidCap S&P 400 Index FundPrincipal Funds, Inc133.2K sh$2.1M0.16%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.125.8K sh$2M0.15%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust26.9K sh$430.3K0.15%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.3K sh$20.1K0.15%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust232.5K sh$3.7M0.15%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust53.4K sh$852.6K0.13%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust51.9K sh$829.9K0.13%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.9K sh$558.3K0.12%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust154.6K sh$2.5M0.12%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust5.1K sh$81.8K0.12%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust56.9K sh$909.6K0.11%
ULTRA MID CAP PROFUNDProFunds2.9K sh$46.7K0.10%
iShares Morningstar Small-Cap ETFiShares Trust16.1K sh$256.8K0.09%
iShares U.S. Financials ETFiShares Trust241.9K sh$3.9M0.09%
Victory Extended Market Index FundVictory Portfolios III40.4K sh$645.8K0.08%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust129.6K sh$2.1M0.08%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds62.7K sh$1M0.07%
Equity Income FundRUSSELL INVESTMENT CO6.6K sh$105.5K0.07%
PGIM Income Builder FundPrudential Investment Portfolios 1610.6K sh$168.9K0.07%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST92.5K sh$1.5M0.06%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.9K sh$110.3K0.06%
MID-CAP PROFUNDProFunds315 sh$5K0.06%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO66.2K sh$1.1M0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust65.6K sh$1M0.05%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$21.2M0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST70.7K sh$1.1M0.04%
iShares Russell Mid-Cap Index FundBlackRock Funds64.1K sh$1M0.04%
Columbia Global Opportunities FundColumbia Funds Series Trust II6.9K sh$110.5K0.04%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust15.7K sh$251.4K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust147.5K sh$2.4M0.02%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST156.1K sh$2.5M0.02%
iShares Core Dividend ETFiShares Trust18K sh$287.1K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust118K sh$1.9M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust138.1K sh$2.2M0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$42.4K0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10.7K sh$170.9K0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds114.4K sh$1.8M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2K sh$31.9K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST228.3K sh$3.6M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds24.3K sh$388.6K0.01%
iShares Dow Jones U.S. ETFiShares Trust14.8K sh$236.5K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS108.3K sh$1.7M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust189.2K sh$3M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.6K sh$26K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.2K sh$51.2K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds2.4K sh$38.6K0.01%
MidCap Value Fund IPrincipal Funds, Inc7.8K sh$125.1K0.01%
Nuveen Equity Index FundTIAA-CREF Funds184.4K sh$2.9M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust267 sh$4.3K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS237.5K sh$3.8M0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$17.6K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$23.5K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds637 sh$10.2K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds710 sh$11.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds101 sh$1.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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